EX Date | 06/14/2016 | 09/15/2016 | 12/15/2016 | 03/13/2017 | 06/14/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/16/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/11/2022 | 06/14/2022 | 09/16/2022 | 12/16/2022 | 03/10/2023 | 06/14/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/30/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/30/2022 | 06/30/2022 | 09/30/2022 | 12/29/2022 | 03/30/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 |
Record Date | 06/16/2016 | 09/19/2016 | 12/19/2016 | 03/15/2017 | 06/16/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/17/2018 | 12/17/2018 | 03/18/2019 | 06/17/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/17/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/14/2022 | 06/15/2022 | 09/19/2022 | 12/19/2022 | 03/13/2023 | 06/15/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/14/2024 |
Declared Date | 06/01/2016 | 09/07/2016 | 12/07/2016 | 03/01/2017 | 06/06/2017 | 09/06/2017 | 12/06/2017 | 03/07/2018 | 06/05/2018 | 09/05/2018 | 12/05/2018 | 03/06/2019 | 06/04/2019 | 09/04/2019 | 12/04/2019 | 03/04/2020 | 06/02/2020 | 09/02/2020 | 12/02/2020 | 03/03/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 05/26/2022 | 09/07/2022 | 12/07/2022 | 03/01/2023 | 05/17/2023 | 09/06/2023 | 12/06/2023 | 03/06/2024 | 05/15/2024 |
Amount | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.375 | 0.375 | 0.375 | 0.375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 |
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 |
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 |
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 |