EX Date | 06/14/2016 | 09/14/2016 | 12/13/2016 | 03/14/2017 | 06/14/2017 | 09/14/2017 | 12/13/2017 | 03/14/2018 | 06/13/2018 | 09/12/2018 | 12/13/2018 | 03/14/2019 | 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 | 12/16/2021 | 03/16/2022 | 06/14/2022 | 09/15/2022 | 12/14/2022 | 03/16/2023 | 06/14/2023 | 09/14/2023 | 12/13/2023 | 03/14/2024 | 06/13/2024 | 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 | 03/29/2018 | 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 | 09/30/2024 |
Record Date | 06/16/2016 | 09/16/2016 | 12/15/2016 | 03/16/2017 | 06/16/2017 | 09/15/2017 | 12/14/2017 | 03/15/2018 | 06/14/2018 | 09/13/2018 | 12/14/2018 | 03/15/2019 | 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 | 12/17/2021 | 03/17/2022 | 06/15/2022 | 09/16/2022 | 12/15/2022 | 03/17/2023 | 06/15/2023 | 09/15/2023 | 12/14/2023 | 03/15/2024 | 06/13/2024 | 09/16/2024 |
Declared Date | 02/04/2016 | 11/01/2016 | 02/07/2017 | 02/07/2018 | 02/07/2018 | 02/07/2018 | 02/07/2018 | 02/07/2019 | 02/07/2019 | 02/07/2019 | 02/07/2019 | 02/06/2020 | 02/06/2020 | 02/06/2020 | 02/06/2020 | 02/04/2021 | 07/29/2021 | 02/03/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 02/02/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/08/2024 | 02/08/2024 | 02/08/2024 | ||||||
Amount | 0.85 | 0.85 | 0.17 | 0.2 | 0.2 | 0.2 | 0.2 | 0.24 | 0.24 | 0.24 | 0.24 | 0.275 | 0.275 | 0.275 | 0.275 | 0.3 | 0.3 | 0.3 | 0.3 | 0.33 | 0.33 | 0.33 | 0.33 | 0.38 | 0.38 | 0.38 | 0.38 | 0.42 | 0.42 | 0.42 | 0.42 | 0.45 | 0.45 | 0.45 |
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 |