EX Date | 06/16/2016 | 09/12/2016 | 12/01/2016 | 03/10/2017 | 06/21/2017 | 09/12/2017 | 12/01/2017 | 03/12/2018 | 06/21/2018 | 09/11/2018 | 11/30/2018 | 03/15/2019 | 06/20/2019 | 09/12/2019 | 12/06/2019 | 03/16/2020 | 06/25/2020 | 09/10/2020 | 12/04/2020 | 03/15/2021 | 06/24/2021 | 09/09/2021 | 12/03/2021 | 03/07/2022 | 06/07/2022 | 09/07/2022 | 12/05/2022 | 03/06/2023 | 06/06/2023 | 09/06/2023 | 12/04/2023 | 03/04/2024 | 06/05/2024 | 09/05/2024 |
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Payment Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/05/2023 | 07/06/2023 | 10/04/2023 | 01/04/2024 | 04/03/2024 | 07/03/2024 | 10/03/2024 |
Record Date | 06/20/2016 | 09/14/2016 | 12/05/2016 | 03/14/2017 | 06/23/2017 | 09/13/2017 | 12/04/2017 | 03/13/2018 | 06/22/2018 | 09/12/2018 | 12/03/2018 | 03/18/2019 | 06/21/2019 | 09/13/2019 | 12/09/2019 | 03/17/2020 | 06/26/2020 | 09/11/2020 | 12/07/2020 | 03/16/2021 | 06/25/2021 | 09/10/2021 | 12/06/2021 | 03/08/2022 | 06/08/2022 | 09/08/2022 | 12/06/2022 | 03/07/2023 | 06/07/2023 | 09/07/2023 | 12/05/2023 | 03/05/2024 | 06/05/2024 | 09/05/2024 |
Declared Date | 06/09/2016 | 08/25/2016 | 11/10/2016 | 03/01/2017 | 06/13/2017 | 08/21/2017 | 11/03/2017 | 02/27/2018 | 06/12/2018 | 08/23/2018 | 11/01/2018 | 03/06/2019 | 06/11/2019 | 08/22/2019 | 11/07/2019 | 03/03/2020 | 06/16/2020 | 08/19/2020 | 11/05/2020 | 03/03/2021 | 06/15/2021 | 08/26/2021 | 11/04/2021 | 02/02/2022 | 05/02/2022 | 08/09/2022 | 11/03/2022 | 02/01/2023 | 05/01/2023 | 08/15/2023 | 11/02/2023 | 01/31/2024 | 05/07/2024 | 08/15/2024 |
Amount | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.32 | 0.32 | 0.32 | 0.32 | 0.375 |
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 |