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 | 12/27/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/26/2019 | 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 | 07/07/2016 | 10/06/2016 | 01/05/2017 | 04/06/2017 | 07/06/2017 | 10/05/2017 | 01/04/2018 | 04/05/2018 | 07/05/2018 | 10/04/2018 | 01/03/2019 | 04/04/2019 | 07/05/2019 | 10/03/2019 | 01/02/2020 | 04/07/2020 | 07/09/2020 | 10/08/2020 | 01/07/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 01/06/2022 | 04/07/2022 | 07/07/2022 | 10/06/2022 | 01/05/2023 | 04/06/2023 | 07/06/2023 | 10/05/2023 | 01/04/2024 | 04/04/2024 | 07/05/2024 | 10/03/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/27/2019 | 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 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Declared Date | 06/10/2016 | 09/09/2016 | 12/02/2016 | 02/23/2017 | 06/06/2017 | 09/08/2017 | 11/02/2017 | 02/22/2018 | 06/07/2018 | 09/07/2018 | 10/31/2018 | 02/27/2019 | 06/07/2019 | 09/03/2019 | 12/12/2019 | 02/26/2020 | 05/06/2020 | 08/05/2020 | 11/04/2020 | 02/24/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/23/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 02/21/2023 | 05/03/2023 | 08/02/2023 | 11/01/2023 | 02/21/2024 | 05/08/2024 | 08/07/2024 |
Amount | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.12 | 0.12 |
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 |