EX Date | 06/14/2016 | 09/13/2016 | 12/13/2016 | 03/14/2017 | 06/13/2017 | 09/13/2017 | 12/13/2017 | 03/14/2018 | 06/13/2018 | 09/12/2018 | 12/12/2018 | 03/13/2019 | 06/12/2019 | 09/11/2019 | 12/11/2019 | 03/16/2020 | 06/10/2020 | 09/14/2020 | 12/15/2020 | 03/16/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/13/2023 | 12/13/2023 | 03/12/2024 | 06/13/2024 | 09/12/2024 |
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Payment Date | 06/30/2016 | 09/29/2016 | 12/29/2016 | 03/30/2017 | 06/29/2017 | 09/28/2017 | 12/28/2017 | 03/29/2018 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/26/2019 | 03/31/2020 | 06/25/2020 | 09/29/2020 | 12/30/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/30/2022 | 06/30/2022 | 09/29/2022 | 12/29/2022 | 03/29/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 06/27/2024 | 09/26/2024 |
Record Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/14/2017 | 12/14/2017 | 03/15/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/17/2020 | 06/11/2020 | 09/15/2020 | 12/16/2020 | 03/17/2021 | 06/16/2021 | 09/16/2021 | 12/16/2021 | 03/16/2022 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/13/2024 | 06/13/2024 | 09/12/2024 |
Declared Date | 08/01/2016 | 02/06/2017 | 05/01/2017 | 10/30/2017 | 02/05/2018 | 04/30/2018 | 07/30/2018 | 10/29/2018 | 02/11/2019 | 04/29/2019 | 07/29/2019 | 10/28/2019 | 02/10/2020 | 05/04/2020 | 08/03/2020 | 11/03/2020 | 02/16/2021 | 05/04/2021 | 08/03/2021 | 11/02/2021 | 02/15/2022 | 05/03/2022 | 07/01/2022 | 11/01/2022 | 02/14/2023 | 05/02/2023 | 08/01/2023 | 10/31/2023 | 02/13/2024 | 04/30/2024 | 07/30/2024 | |||
Amount | 0.62 | 0.62 | 0.6225 | 0.6225 | 0.6225 | 0.6225 | 0.625 | 0.625 | 0.625 | 0.625 | 0.6275 | 0.6275 | 0.6275 | 0.6275 | 0.63 | 0.63 | 0.63 | 0.63 | 0.6325 | 0.6325 | 0.6325 | 0.6325 | 0.635 | 0.635 | 0.635 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.3175 |
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 |
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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 |