EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/29/2018 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/29/2019 | 06/27/2019 | 09/30/2019 | 12/30/2019 | 03/31/2020 | 06/29/2020 | 09/30/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 08/30/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 08/30/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 |
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Payment Date | 07/15/2016 | 10/14/2016 | 01/17/2017 | 04/17/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/13/2018 | 07/13/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/14/2022 | 04/15/2022 | 07/15/2022 | 09/15/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 09/15/2023 | 01/17/2024 | 04/15/2024 | 07/15/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 04/02/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 04/01/2019 | 06/28/2019 | 10/01/2019 | 12/31/2019 | 04/01/2020 | 06/30/2020 | 10/01/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 08/31/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 08/31/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 |
Declared Date | 09/15/2016 | 12/09/2016 | 03/17/2017 | 05/17/2017 | 09/14/2017 | 12/07/2017 | 05/15/2018 | 09/13/2018 | 12/07/2018 | 03/15/2019 | 05/22/2019 | 09/19/2019 | 12/13/2019 | 03/20/2020 | 05/20/2020 | 09/18/2020 | 12/11/2020 | 03/12/2021 | 05/19/2021 | 09/16/2021 | 12/10/2021 | 03/11/2022 | 07/08/2022 | 12/09/2022 | 03/17/2023 | 05/15/2023 | 07/14/2023 | 12/08/2023 | 03/15/2024 | 05/20/2024 | |||
Amount | 0.43 | 0.43 | 0.43 | 0.43 | 0.51 | 0.51 | 0.51 | 0.51 | 0.64 | 0.64 | 0.64 | 0.64 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.92 | 0.92 | 0.92 | 0.92 | 1.06 | 1.06 | 1.06 | 1.06 | 1.1 | 1.1 | 1.1 | 1.1 | 1.15 |
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 |
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 |
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 |