EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 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 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 | 09/30/2024 |
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Payment Date | 07/08/2016 | 10/06/2016 | 01/11/2017 | 04/11/2017 | 07/12/2017 | 10/10/2017 | 01/10/2018 | 04/10/2018 | 07/11/2018 | 10/09/2018 | 01/10/2019 | 04/10/2019 | 07/10/2019 | 10/09/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/14/2020 | 01/14/2021 | 04/14/2021 | 07/15/2021 | 10/14/2021 | 01/14/2022 | 04/14/2022 | 07/14/2022 | 10/14/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/11/2024 | 07/11/2024 | 10/11/2024 |
Record 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 | 09/30/2024 |
Declared Date | 05/06/2016 | 02/10/2017 | 05/05/2017 | 08/04/2017 | 10/27/2017 | 02/15/2018 | 05/04/2018 | 08/03/2018 | 11/01/2018 | 02/15/2019 | 05/03/2019 | 08/02/2019 | 10/28/2019 | 02/14/2020 | 05/08/2020 | 08/07/2020 | 10/30/2020 | 02/12/2021 | 05/07/2021 | 08/06/2021 | 10/29/2021 | 02/11/2022 | 05/06/2022 | 08/05/2022 | 10/28/2022 | 02/10/2023 | 05/05/2023 | 08/04/2023 | 10/26/2023 | 02/09/2024 | 05/03/2024 | 08/02/2024 | ||
Amount | 0.55 | 0.65 | 0.65 | 0.65 | 0.65 | 0.78 | 0.78 | 0.78 | 0.78 | 1 | 1 | 1 | 1 | 1.07 | 1.07 | 1.07 | 1.07 | 1.14 | 1.14 | 1.14 | 1.14 | 1.22 | 1.22 | 1.22 | 1.22 | 1.31 | 1.31 | 1.31 | 1.31 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 |
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 |