EX Date | 06/30/2016 | 09/29/2016 | 12/22/2016 | 04/05/2017 | 07/06/2017 | 10/05/2017 | 12/29/2017 | 04/05/2018 | 07/06/2018 | 10/04/2018 | 12/28/2018 | 04/05/2019 | 07/05/2019 | 10/04/2019 | 12/27/2019 | 04/03/2020 | 07/02/2020 | 10/08/2020 | 12/24/2020 | 04/01/2021 | 07/02/2021 | 10/07/2021 | 12/23/2021 | 04/04/2022 | 07/08/2022 | 10/06/2022 | 12/30/2022 | 04/03/2023 | 07/10/2023 | 10/06/2023 | 12/29/2023 | 03/28/2024 | 07/08/2024 |
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Payment Date | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/18/2017 | 07/18/2017 | 10/17/2017 | 01/17/2018 | 04/18/2018 | 07/18/2018 | 10/17/2018 | 01/15/2019 | 04/19/2019 | 07/18/2019 | 10/16/2019 | 01/15/2020 | 04/17/2020 | 07/17/2020 | 10/23/2020 | 01/15/2021 | 04/16/2021 | 07/16/2021 | 10/22/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/21/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/20/2023 | 01/12/2024 | 04/12/2024 | 07/19/2024 |
Record Date | 07/05/2016 | 10/03/2016 | 12/27/2016 | 04/09/2017 | 07/10/2017 | 10/09/2017 | 01/02/2018 | 04/06/2018 | 07/09/2018 | 10/08/2018 | 12/31/2018 | 04/08/2019 | 07/08/2019 | 10/07/2019 | 12/30/2019 | 04/06/2020 | 07/06/2020 | 10/12/2020 | 12/28/2020 | 04/05/2021 | 07/06/2021 | 10/11/2021 | 12/27/2021 | 04/05/2022 | 07/11/2022 | 10/10/2022 | 01/03/2023 | 04/04/2023 | 07/11/2023 | 10/10/2023 | 01/02/2024 | 04/01/2024 | 07/08/2024 |
Declared Date | 06/23/2016 | 09/21/2016 | 12/15/2016 | 03/28/2017 | 06/27/2017 | 09/26/2017 | 12/19/2017 | 03/26/2018 | 06/26/2018 | 09/25/2018 | 10/18/2018 | 03/25/2019 | 06/25/2019 | 09/24/2019 | 12/17/2019 | 03/23/2020 | 06/23/2020 | 09/29/2020 | 12/16/2020 | 03/22/2021 | 06/24/2021 | 09/28/2021 | 12/16/2021 | 03/23/2022 | 06/28/2022 | 09/27/2022 | 12/20/2022 | 03/22/2023 | 06/27/2023 | 09/26/2023 | 12/20/2023 | 03/19/2024 | 06/25/2024 |
Amount | 0.05 | 0.05 | 0.055 | 0.055 | 0.055 | 0.055 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 |
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 |