EX Date | 06/27/2016 | 09/27/2016 | 12/27/2016 | 03/28/2017 | 06/27/2017 | 09/27/2017 | 12/27/2017 | 03/28/2018 | 06/27/2018 | 09/26/2018 | 12/27/2018 | 03/27/2019 | 06/26/2019 | 09/26/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/28/2020 | 12/29/2020 | 03/29/2021 | 09/28/2021 | 03/29/2022 | 09/28/2022 | 03/29/2023 | 09/28/2023 | 03/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/01/2016 | 12/06/2016 | 03/07/2017 | 06/23/2017 | 09/01/2017 | 12/06/2017 | 03/07/2018 | 06/06/2018 | 09/05/2018 | 12/05/2018 | 03/07/2019 | 06/10/2019 | 09/09/2019 | 12/06/2019 | 03/11/2020 | 06/10/2020 | 09/14/2020 | 12/09/2020 | 03/15/2021 | 06/14/2021 | 12/08/2021 | 06/13/2022 | 12/12/2022 | 06/13/2023 | 12/12/2023 | 06/11/2024 |
Record Date | 06/29/2016 | 09/29/2016 | 12/29/2016 | 03/30/2017 | 06/29/2017 | 09/28/2017 | 12/28/2017 | 03/29/2018 | 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 | 03/30/2021 | 09/29/2021 | 03/30/2022 | 09/29/2022 | 03/30/2023 | 09/29/2023 | 03/28/2024 |
Declared Date | 08/25/2016 | 02/28/2017 | 08/25/2017 | 11/29/2017 | 02/28/2018 | 06/04/2018 | 02/28/2019 | 06/03/2019 | 08/05/2019 | 12/02/2019 | 02/03/2020 | 08/06/2020 | 11/06/2020 | 12/04/2020 | 05/18/2021 | 11/05/2021 | 03/02/2022 | 09/01/2022 | 03/02/2023 | 09/01/2023 | 03/08/2024 | |||||
Amount | 0.218666 | 0.194466 | 0.214056 | 0.216372 | 0.219218 | 0.214018 | 0.233797 | 0.247547 | 0.242696 | 0.245527 | 0.251143 | 0.258183 | 0.263232 | 0.255311 | 0.260163 | 0.257455 | 0.10341 | 0.181525 | 0.239418 | 0.492391 | 0.483998 | 0.496102 | 0.442607 | 0.429804 | 0.590495 | 0.747066 |
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 |
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 |
Description | ||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | semi-annual | semi-annual | semi-annual | Semi-Annual |