EX Date | 06/06/2016 | 09/02/2016 | 12/12/2016 | 03/27/2017 | 06/05/2017 | 09/01/2017 | 12/12/2017 | 04/03/2018 | 06/12/2018 | 09/11/2018 | 12/11/2018 | 04/02/2019 | 06/18/2019 | 09/10/2019 | 12/10/2019 | 09/15/2020 | 12/15/2020 | 04/13/2021 | 06/08/2021 | 09/07/2021 | 12/07/2021 | 03/29/2022 | 06/07/2022 | 09/06/2022 | 12/06/2022 | 03/28/2023 | 06/06/2023 | 09/05/2023 | 12/05/2023 | 04/16/2024 | 06/12/2024 | 09/11/2024 |
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Payment Date | 06/24/2016 | 09/23/2016 | 12/30/2016 | 04/13/2017 | 06/23/2017 | 09/22/2017 | 01/03/2018 | 04/20/2018 | 06/29/2018 | 09/28/2018 | 01/02/2019 | 04/18/2019 | 07/05/2019 | 09/27/2019 | 01/02/2020 | 10/02/2020 | 01/04/2021 | 04/30/2021 | 06/25/2021 | 09/24/2021 | 12/24/2021 | 04/15/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 04/14/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 05/03/2024 | 06/28/2024 | 09/27/2024 |
Record Date | 06/08/2016 | 09/07/2016 | 12/14/2016 | 03/29/2017 | 06/07/2017 | 09/06/2017 | 12/13/2017 | 04/04/2018 | 06/13/2018 | 09/12/2018 | 12/12/2018 | 04/03/2019 | 06/19/2019 | 09/11/2019 | 12/11/2019 | 09/16/2020 | 12/16/2020 | 04/14/2021 | 06/09/2021 | 09/08/2021 | 12/08/2021 | 03/30/2022 | 06/08/2022 | 09/07/2022 | 12/07/2022 | 03/29/2023 | 06/07/2023 | 09/06/2023 | 12/06/2023 | 04/17/2024 | 06/12/2024 | 09/11/2024 |
Declared Date | 05/25/2016 | 08/24/2016 | 11/30/2016 | 03/15/2017 | 05/24/2017 | 08/23/2017 | 11/21/2017 | 03/21/2018 | 05/30/2018 | 08/29/2018 | 11/28/2018 | 03/20/2019 | 06/06/2019 | 08/28/2019 | 11/26/2019 | 09/02/2020 | 12/02/2020 | 03/31/2021 | 05/27/2021 | 08/25/2021 | 11/23/2021 | 03/16/2022 | 05/25/2022 | 08/24/2022 | 11/22/2022 | 03/14/2023 | 05/24/2023 | 08/23/2023 | 11/21/2023 | 03/20/2024 | 05/30/2024 | 08/28/2024 |
Amount | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.3 | 0.3 | 0.3 | 2.25 | 0.3 | 0.3 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||||
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 | Irregular | Quarterly | Quarterly |