EX Date | 06/06/2016 | 10/07/2016 | 12/12/2016 | 03/13/2017 | 06/12/2017 | 09/12/2017 | 12/12/2017 | 03/13/2018 | 06/12/2018 | 09/11/2018 | 12/11/2018 | 03/12/2019 | 06/11/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/09/2020 | 09/08/2020 | 12/08/2020 | 03/09/2021 | 06/15/2021 | 09/10/2021 | 12/09/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/13/2022 | 03/16/2023 | 06/14/2023 | 09/13/2023 | 12/12/2023 | 03/14/2024 | 06/18/2024 |
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Payment Date | 07/06/2016 | 11/02/2016 | 01/04/2017 | 04/05/2017 | 07/05/2017 | 10/04/2017 | 01/03/2018 | 04/04/2018 | 07/04/2018 | 10/03/2018 | 01/02/2019 | 04/03/2019 | 07/03/2019 | 10/02/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 10/07/2020 | 01/06/2021 | 04/07/2021 | 07/07/2021 | 10/06/2021 | 01/07/2022 | 04/08/2022 | 07/08/2022 | 10/07/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 01/11/2024 | 04/12/2024 | 07/18/2024 |
Record Date | 06/08/2016 | 10/12/2016 | 12/14/2016 | 03/15/2017 | 06/14/2017 | 09/13/2017 | 12/13/2017 | 03/14/2018 | 06/13/2018 | 09/12/2018 | 12/12/2018 | 03/13/2019 | 06/12/2019 | 09/11/2019 | 12/11/2019 | 03/11/2020 | 06/10/2020 | 09/09/2020 | 12/09/2020 | 03/10/2021 | 06/16/2021 | 09/13/2021 | 12/10/2021 | 03/11/2022 | 06/13/2022 | 09/12/2022 | 12/14/2022 | 03/17/2023 | 06/15/2023 | 09/14/2023 | 12/13/2023 | 03/15/2024 | 06/19/2024 |
Declared Date | 03/24/2016 | 07/28/2016 | 11/10/2016 | 01/26/2017 | 03/23/2017 | 07/20/2017 | 11/09/2017 | 01/18/2018 | 04/05/2018 | 07/19/2018 | 09/20/2018 | 01/31/2019 | 04/04/2019 | 06/26/2019 | 10/23/2019 | 01/30/2020 | 04/20/2020 | 08/25/2020 | 12/01/2020 | 03/02/2021 | 06/01/2021 | 09/02/2021 | 11/30/2021 | 03/01/2022 | 06/01/2022 | 08/30/2022 | 11/29/2022 | 03/02/2023 | 05/30/2023 | 08/29/2023 | 11/28/2023 | 02/29/2024 | 06/04/2024 |
Amount | 0.055 | 0.055 | 0.065 | 0.065 | 0.065 | 0.065 | 0.075 | 0.075 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
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 |