EX Date | 06/07/2016 | 09/07/2016 | 12/07/2016 | 03/07/2017 | 06/06/2017 | 09/07/2017 | 12/07/2017 | 03/08/2018 | 06/07/2018 | 09/06/2018 | 12/06/2018 | 03/07/2019 | 06/06/2019 | 09/06/2019 | 12/05/2019 | 03/05/2020 | 06/08/2020 | 09/08/2020 | 12/04/2020 | 03/08/2021 | 06/08/2021 | 09/09/2021 | 12/03/2021 | 03/08/2022 | 06/08/2022 | 09/08/2022 | 12/02/2022 | 03/08/2023 | 06/08/2023 | 09/07/2023 | 12/01/2023 | 03/06/2024 | 06/07/2024 | 09/09/2024 |
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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 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 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 | 06/09/2016 | 09/09/2016 | 12/09/2016 | 03/09/2017 | 06/08/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/07/2019 | 09/09/2019 | 12/06/2019 | 03/06/2020 | 06/09/2020 | 09/09/2020 | 12/07/2020 | 03/09/2021 | 06/09/2021 | 09/10/2021 | 12/06/2021 | 03/09/2022 | 06/09/2022 | 09/09/2022 | 12/05/2022 | 03/09/2023 | 06/09/2023 | 09/08/2023 | 12/04/2023 | 03/07/2024 | 06/07/2024 | 09/09/2024 |
Declared Date | 05/25/2016 | 08/17/2016 | 11/21/2016 | 02/22/2017 | 05/25/2017 | 08/16/2017 | 11/15/2017 | 02/28/2018 | 05/24/2018 | 08/22/2018 | 11/14/2018 | 02/27/2019 | 05/23/2019 | 08/21/2019 | 11/13/2019 | 02/26/2020 | 05/20/2020 | 08/19/2020 | 11/11/2020 | 02/24/2021 | 05/20/2021 | 08/18/2021 | 11/10/2021 | 02/23/2022 | 05/19/2022 | 08/17/2022 | 11/09/2022 | 02/22/2023 | 05/18/2023 | 08/16/2023 | 11/08/2023 | 02/14/2024 | 05/16/2024 | 08/14/2024 |
Amount | 0.5 | 0.5 | 0.55 | 0.55 | 0.55 | 0.55 | 0.6 | 0.6 | 0.6 | 0.6 | 0.65 | 0.65 | 0.65 | 0.65 | 0.7 | 0.7 | 0.7 | 0.7 | 0.75 | 0.75 | 0.75 | 0.75 | 0.8 | 0.8 | 0.8 | 0.8 | 0.85 | 0.85 | 0.85 | 0.85 | 0.9 | 0.9 | 0.9 | 0.9 |
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 |