EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 02/11/2021 | 03/30/2021 | 05/13/2021 | 06/29/2021 | 08/13/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 09/29/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 | 09/30/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/17/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 03/15/2021 | 04/27/2021 | 06/15/2021 | 07/27/2021 | 09/15/2021 | 10/27/2021 | 01/27/2022 | 04/27/2022 | 07/27/2022 | 10/27/2022 | 01/27/2023 | 04/27/2023 | 07/27/2023 | 10/27/2023 | 10/27/2023 | 01/26/2024 | 04/26/2024 | 07/26/2024 | 10/28/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/31/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 02/15/2021 | 03/31/2021 | 05/14/2021 | 06/30/2021 | 08/16/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/30/2023 | 09/30/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Declared Date | 05/09/2016 | 11/03/2016 | 02/28/2017 | 05/04/2017 | 08/03/2017 | 11/02/2017 | 02/22/2018 | 05/03/2018 | 08/02/2018 | 11/01/2018 | 02/28/2019 | 05/09/2019 | 08/01/2019 | 11/07/2019 | 02/20/2020 | 05/11/2020 | 08/10/2020 | 11/05/2020 | 11/05/2020 | 02/25/2021 | 11/05/2020 | 05/06/2021 | 11/05/2020 | 08/05/2021 | 11/04/2021 | 02/24/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 02/23/2023 | 05/04/2023 | 08/03/2023 | 08/03/2023 | 11/07/2023 | 02/28/2024 | 05/07/2024 | 08/08/2024 | |
Amount | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.05 | 0.45 | 0.05 | 0.45 | 0.05 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
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 | 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 | 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 | quarterly | quarterly | Quarterly | Quarterly |