EX Date | 06/14/2016 | 09/14/2016 | 12/14/2016 | 03/15/2017 | 06/14/2017 | 09/14/2017 | 12/14/2017 | 03/15/2018 | 06/14/2018 | 09/13/2018 | 12/14/2018 | 03/14/2019 | 06/13/2019 | 09/13/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/16/2020 | 03/16/2021 | 06/15/2021 | 09/15/2021 | 12/16/2021 | 03/16/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 12/16/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/13/2024 | 06/14/2024 | 09/16/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/31/2016 | 03/31/2017 | 06/30/2017 | 09/30/2017 | 12/31/2017 | 03/31/2018 | 06/30/2018 | 09/30/2018 | 12/31/2018 | 03/31/2019 | 06/30/2019 | 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 | 12/31/2022 | 12/31/2022 | 03/31/2023 | 06/30/2023 | 09/30/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 06/16/2016 | 09/16/2016 | 12/17/2016 | 03/17/2017 | 06/16/2017 | 09/16/2017 | 12/17/2017 | 03/17/2018 | 06/16/2018 | 09/16/2018 | 12/17/2018 | 03/17/2019 | 06/16/2019 | 09/16/2019 | 12/17/2019 | 03/17/2020 | 06/16/2020 | 09/16/2020 | 12/17/2020 | 03/17/2021 | 06/16/2021 | 09/16/2021 | 12/17/2021 | 03/17/2022 | 06/16/2022 | 09/16/2022 | 12/17/2022 | 12/17/2022 | 03/17/2023 | 06/16/2023 | 09/16/2023 | 12/15/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
Declared Date | 04/27/2016 | 07/14/2016 | 11/17/2016 | 01/26/2017 | 04/26/2017 | 07/20/2017 | 11/15/2017 | 01/31/2018 | 04/25/2018 | 07/19/2018 | 11/13/2018 | 01/31/2019 | 04/24/2019 | 07/18/2019 | 11/21/2019 | 01/30/2020 | 04/29/2020 | 07/16/2020 | 11/18/2020 | 01/28/2021 | 04/28/2021 | 07/16/2021 | 11/17/2021 | 01/27/2022 | 07/14/2022 | 11/17/2022 | 11/17/2022 | 01/26/2023 | 04/26/2023 | 07/13/2023 | 11/16/2023 | 02/01/2024 | 04/24/2024 | 07/18/2024 | |
Amount | 0.275 | 0.275 | 0.275 | 0.275 | 0.3 | 0.3 | 0.3 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.36 | 0.36 | 0.36 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.125 | 0.125 | 0.125 | 0.145 | 0.175 | 0.175 | 0.175 | 0.175 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 |
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 | 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 | 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 | Quarterly |