EX Date | 06/01/2016 | 09/07/2016 | 12/07/2016 | 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 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/03/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 09/07/2023 | 11/30/2023 | 02/29/2024 | 06/07/2024 | 09/06/2024 |
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Payment Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/04/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
Record Date | 06/03/2016 | 09/09/2016 | 12/09/2016 | 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 | 06/05/2020 | 09/04/2020 | 12/04/2020 | 03/05/2021 | 06/04/2021 | 09/03/2021 | 12/03/2021 | 03/04/2022 | 06/03/2022 | 09/02/2022 | 12/02/2022 | 03/03/2023 | 06/02/2023 | 09/08/2023 | 12/01/2023 | 03/01/2024 | 06/07/2024 | 09/06/2024 |
Declared Date | 04/25/2016 | 08/15/2016 | 11/14/2016 | 02/21/2017 | 04/24/2017 | 08/21/2017 | 11/20/2017 | 02/19/2018 | 04/23/2018 | 08/20/2018 | 11/19/2018 | 02/19/2019 | 04/22/2019 | 08/19/2019 | 11/18/2019 | 02/18/2020 | 04/06/2020 | 08/17/2020 | 11/23/2020 | 02/16/2021 | 04/29/2021 | 08/16/2021 | 11/15/2021 | 02/14/2022 | 04/28/2022 | 08/15/2022 | 11/14/2022 | 02/21/2023 | 05/01/2023 | 08/15/2023 | 11/14/2023 | 02/15/2024 | 04/30/2024 | 08/20/2024 |
Amount | 0.6575 | 0.6575 | 0.6575 | 0.675 | 0.675 | 0.675 | 0.675 | 0.72 | 0.72 | 0.72 | 0.72 | 0.7625 | 0.7625 | 0.7625 | 0.7625 | 0.79 | 0.79 | 0.79 | 0.79 | 0.815 | 0.815 | 0.815 | 0.815 | 0.895 | 0.895 | 0.895 | 0.895 | 0.95 | 0.95 | 0.95 | 0.95 | 1 | 1 | 1 |
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 | 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 | 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 | quarterly | quarterly | quarterly | Quarterly | Quarterly |