EX Date | 06/16/2016 | 09/15/2016 | 12/22/2016 | 02/23/2017 | 06/15/2017 | 09/15/2017 | 12/26/2017 | 02/23/2018 | 06/15/2018 | 09/14/2018 | 12/19/2018 | 03/08/2019 | 06/28/2019 | 09/13/2019 | 12/20/2019 | 03/06/2020 | 06/26/2020 | 09/25/2020 | 12/18/2020 | 03/05/2021 | 06/25/2021 | 09/24/2021 | 12/20/2021 | 03/07/2022 | 06/27/2022 | 09/26/2022 | 12/14/2022 | 03/06/2023 | 07/10/2023 | 09/25/2023 | 12/27/2023 | 04/12/2024 | 07/11/2024 |
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Payment Date | 07/25/2016 | 10/25/2016 | 01/25/2017 | 04/25/2017 | 07/25/2017 | 10/25/2017 | 01/25/2018 | 04/25/2018 | 07/25/2018 | 10/25/2018 | 01/25/2019 | 04/25/2019 | 07/25/2019 | 10/25/2019 | 01/27/2020 | 04/27/2020 | 07/27/2020 | 10/26/2020 | 01/25/2021 | 04/26/2021 | 07/26/2021 | 10/25/2021 | 01/25/2022 | 04/25/2022 | 07/25/2022 | 10/25/2022 | 01/25/2023 | 04/25/2023 | 07/25/2023 | 10/25/2023 | 01/25/2024 | 04/25/2024 | 07/25/2024 |
Record Date | 06/20/2016 | 09/19/2016 | 12/27/2016 | 02/27/2017 | 06/19/2017 | 09/18/2017 | 12/27/2017 | 02/26/2018 | 06/18/2018 | 09/17/2018 | 12/20/2018 | 03/11/2019 | 07/01/2019 | 09/16/2019 | 12/23/2019 | 03/09/2020 | 06/29/2020 | 09/28/2020 | 12/21/2020 | 03/08/2021 | 06/28/2021 | 09/27/2021 | 12/21/2021 | 03/08/2022 | 06/28/2022 | 09/27/2022 | 12/15/2022 | 03/07/2023 | 07/11/2023 | 09/26/2023 | 12/28/2023 | 04/15/2024 | 07/11/2024 |
Declared Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 02/10/2017 | 06/09/2017 | 09/07/2017 | 12/08/2017 | 02/09/2018 | 06/08/2018 | 09/07/2018 | 12/07/2018 | 02/15/2019 | 06/21/2019 | 09/06/2019 | 12/06/2019 | 02/14/2020 | 06/19/2020 | 09/03/2020 | 12/11/2020 | 02/12/2021 | 06/19/2021 | 09/10/2021 | 12/10/2021 | 02/11/2022 | 06/17/2022 | 09/09/2022 | 11/30/2022 | 02/10/2023 | 06/30/2023 | 09/08/2023 | 12/15/2023 | 04/05/2024 | 06/20/2024 |
Amount | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.12 | 0.12 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.28 | 0.28 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |