EX Date | 06/08/2016 | 09/07/2016 | 12/05/2016 | 03/08/2017 | 06/07/2017 | 09/07/2017 | 12/07/2017 | 03/08/2018 | 06/07/2018 | 09/06/2018 | 12/06/2018 | 03/07/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 03/05/2020 | 08/30/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/07/2024 | 09/06/2024 |
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Payment Date | 06/23/2016 | 09/23/2016 | 12/22/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/21/2017 | 03/23/2018 | 06/22/2018 | 09/21/2018 | 12/20/2018 | 03/22/2019 | 06/21/2019 | 09/20/2019 | 12/19/2019 | 03/20/2020 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/20/2024 | 09/19/2024 |
Record Date | 06/10/2016 | 09/09/2016 | 12/07/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 03/06/2020 | 08/31/2022 | 12/02/2022 | 03/03/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/07/2024 | 09/06/2024 |
Declared Date | 04/20/2016 | 07/20/2016 | 10/24/2016 | 02/06/2017 | 04/27/2017 | 07/24/2017 | 10/23/2017 | 02/05/2018 | 04/25/2018 | 07/24/2018 | 10/30/2018 | 02/05/2019 | 04/29/2019 | 07/31/2019 | 10/28/2019 | 02/03/2020 | 08/19/2022 | 10/24/2022 | 02/01/2023 | 04/24/2023 | 07/24/2023 | 10/23/2023 | 01/29/2024 | 04/22/2024 | 07/22/2024 |
Amount | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 |
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 |
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 |
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 |