EX Date | 06/14/2016 | 09/14/2016 | 12/14/2016 | 03/15/2017 | 06/14/2017 | 09/14/2017 | 12/15/2017 | 03/15/2018 | 06/14/2018 | 09/13/2018 | 12/14/2018 | 03/14/2019 | 06/13/2019 | 09/13/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/16/2020 | 03/16/2021 | 06/15/2021 | 09/15/2021 | 12/16/2021 | 03/16/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
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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 | 03/30/2018 | 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 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 06/16/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/18/2017 | 03/16/2018 | 06/15/2018 | 09/14/2018 | 12/17/2018 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/17/2019 | 03/17/2020 | 06/16/2020 | 09/16/2020 | 12/17/2020 | 03/17/2021 | 06/16/2021 | 09/16/2021 | 12/17/2021 | 03/17/2022 | 06/16/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Declared Date | 08/31/2016 | 12/06/2016 | 02/22/2017 | 05/10/2017 | 08/30/2017 | 12/07/2017 | 02/15/2018 | 05/10/2018 | 08/30/2018 | 12/06/2018 | 02/14/2019 | 05/08/2019 | 08/21/2019 | 12/05/2019 | 02/13/2020 | 05/04/2020 | 08/27/2020 | 12/03/2020 | 02/11/2021 | 05/07/2021 | 08/26/2021 | 12/02/2021 | 02/10/2022 | 08/25/2022 | 12/07/2022 | 02/24/2023 | 05/03/2023 | 08/24/2023 | 12/07/2023 | 02/20/2024 | 05/08/2024 | 08/28/2024 | ||
Amount | 0.2025 | 0.2025 | 0.205 | 0.205 | 0.205 | 0.205 | 0.2075 | 0.2075 | 0.2075 | 0.2075 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.215 | 0.215 | 0.215 | 0.215 | 0.2175 | 0.2175 | 0.2175 | 0.2175 | 0.22 | 0.22 | 0.22 | 0.22 | 0.2225 | 0.2225 | 0.2225 | 0.2225 |
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 |