EX Date | 06/23/2016 | 09/22/2016 | 12/20/2016 | 03/24/2017 | 06/23/2017 | 09/26/2017 | 12/26/2017 | 03/27/2018 | 06/26/2018 | 09/25/2018 | 12/12/2018 | 03/26/2019 | 06/21/2019 | 09/24/2019 | 12/11/2019 | 03/24/2020 | 06/24/2020 | 09/28/2020 | 12/22/2020 | 03/30/2021 | 06/29/2021 | 09/28/2021 | 12/21/2021 | 03/29/2022 | 06/28/2022 | 09/27/2022 | 12/20/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/19/2023 | 03/26/2024 | 06/26/2024 | 09/25/2024 |
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Payment Date | 07/07/2016 | 10/04/2016 | 01/04/2017 | 04/04/2017 | 07/06/2017 | 10/04/2017 | 01/04/2018 | 04/04/2018 | 07/06/2018 | 10/03/2018 | 12/20/2018 | 04/03/2019 | 07/03/2019 | 10/02/2019 | 12/19/2019 | 04/01/2020 | 07/07/2020 | 10/06/2020 | 12/30/2020 | 04/07/2021 | 07/07/2021 | 10/06/2021 | 12/30/2021 | 04/06/2022 | 07/07/2022 | 10/05/2022 | 12/29/2022 | 04/05/2023 | 07/06/2023 | 10/04/2023 | 12/28/2023 | 04/04/2024 | 07/03/2024 | 10/03/2024 |
Record Date | 06/27/2016 | 09/26/2016 | 12/22/2016 | 03/28/2017 | 06/27/2017 | 09/27/2017 | 12/27/2017 | 03/28/2018 | 06/27/2018 | 09/26/2018 | 12/13/2018 | 03/27/2019 | 06/24/2019 | 09/25/2019 | 12/12/2019 | 03/25/2020 | 06/25/2020 | 09/29/2020 | 12/23/2020 | 03/31/2021 | 06/30/2021 | 09/29/2021 | 12/22/2021 | 03/30/2022 | 06/29/2022 | 09/28/2022 | 12/21/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/20/2023 | 03/27/2024 | 06/26/2024 | 09/25/2024 |
Declared Date | 04/28/2016 | 07/28/2016 | 10/27/2016 | 02/09/2017 | 04/27/2017 | 07/27/2017 | 10/26/2017 | 02/15/2018 | 05/03/2018 | 07/26/2018 | 10/25/2018 | 02/14/2019 | 05/02/2019 | 08/01/2019 | 10/31/2019 | 02/13/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 02/16/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/17/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 02/16/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/15/2024 | 05/09/2024 | 08/08/2024 |
Amount | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 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 | 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 |