EX Date | 06/28/2016 | 12/20/2016 | 06/28/2017 | 12/21/2017 | 06/28/2018 | 12/20/2018 | 06/27/2019 | 12/19/2019 | 06/29/2020 | 09/24/2020 | 12/17/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/16/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 06/21/2024 |
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Payment Date | 07/11/2016 | 01/05/2017 | 07/11/2017 | 01/05/2018 | 07/11/2018 | 01/04/2019 | 07/10/2019 | 01/07/2020 | 07/10/2020 | 10/09/2020 | 12/30/2020 | 04/08/2021 | 07/09/2021 | 10/08/2021 | 12/30/2021 | 04/08/2022 | 07/08/2022 | 10/07/2022 | 01/06/2023 | 04/07/2023 | 07/07/2023 | 10/06/2023 | 01/05/2024 | 04/05/2024 | 07/05/2024 |
Record Date | 06/30/2016 | 12/22/2016 | 06/30/2017 | 12/22/2017 | 06/29/2018 | 12/21/2018 | 06/28/2019 | 12/20/2019 | 06/30/2020 | 09/25/2020 | 12/18/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/17/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 03/22/2024 | 06/21/2024 |
Declared Date | 05/06/2016 | 11/07/2016 | 05/09/2017 | 11/07/2017 | 05/08/2018 | 11/01/2018 | 05/02/2019 | 10/31/2019 | 06/19/2020 | 08/04/2020 | 11/02/2020 | 02/23/2021 | 05/11/2021 | 08/10/2021 | 11/09/2021 | 02/22/2022 | 05/10/2022 | 08/09/2022 | 11/08/2022 | 02/21/2023 | 05/09/2023 | 08/08/2023 | 11/07/2023 | 02/15/2024 | 05/07/2024 |
Amount | 0.13 | 0.13 | 0.15 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | 0.095 | 0.095 | 0.095 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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 | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |