EX Date | 06/09/2016 | 09/13/2016 | 12/15/2016 | 03/16/2017 | 06/12/2017 | 09/14/2017 | 12/15/2017 | 03/16/2018 | 06/13/2018 | 09/13/2018 | 12/14/2018 | 03/15/2019 | 06/13/2019 | 09/13/2019 | 12/13/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/16/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/16/2022 | 06/14/2022 | 09/15/2022 | 12/14/2022 | 03/15/2023 | 06/14/2023 | 09/14/2023 | 12/13/2023 | 03/14/2024 | 06/13/2024 |
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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 | 12/31/2021 | 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 |
Record Date | 06/13/2016 | 09/15/2016 | 12/19/2016 | 03/20/2017 | 06/14/2017 | 09/15/2017 | 12/18/2017 | 03/19/2018 | 06/14/2018 | 09/14/2018 | 12/17/2018 | 03/18/2019 | 06/14/2019 | 09/16/2019 | 12/16/2019 | 03/17/2020 | 06/16/2020 | 09/16/2020 | 12/16/2020 | 03/17/2021 | 06/16/2021 | 09/16/2021 | 12/16/2021 | 03/17/2022 | 06/15/2022 | 09/16/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/15/2023 | 12/14/2023 | 03/15/2024 | 06/13/2024 |
Declared Date | 05/25/2016 | 09/02/2016 | 12/07/2016 | 03/08/2017 | 05/24/2017 | 09/01/2017 | 12/06/2017 | 03/07/2018 | 05/23/2018 | 09/04/2018 | 12/05/2018 | 03/06/2019 | 05/22/2019 | 09/03/2019 | 12/04/2019 | 03/05/2020 | 05/20/2020 | 09/02/2020 | 12/02/2020 | 03/04/2021 | 05/27/2021 | 09/02/2021 | 12/02/2021 | 03/07/2022 | 05/25/2022 | 09/06/2022 | 12/02/2022 | 03/06/2023 | 05/24/2023 | 09/05/2023 | 12/04/2023 | 03/04/2024 | 05/22/2024 |
Amount | 0.265 | 0.265 | 0.265 | 0.275 | 0.275 | 0.275 | 0.275 | 0.285 | 0.285 | 0.285 | 0.285 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 |
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 |
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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 |