EX Date | 06/13/2016 | 09/13/2016 | 12/13/2016 | 03/15/2017 | 06/13/2017 | 09/14/2017 | 12/14/2017 | 03/15/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/17/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 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 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 |
Record Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/17/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/16/2020 | 12/16/2020 | 03/16/2021 | 06/16/2021 | 09/16/2021 | 12/16/2021 | 03/16/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 |
Declared Date | 06/01/2016 | 08/30/2016 | 11/30/2016 | 03/07/2017 | 05/31/2017 | 08/31/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/05/2019 | 05/31/2019 | 09/03/2019 | 12/02/2019 | 03/03/2020 | 05/08/2020 | 09/04/2020 | 12/04/2020 | 03/02/2021 | 06/02/2021 | 09/02/2021 | 12/02/2021 | 03/02/2022 | 06/01/2022 | 09/02/2022 | 12/05/2022 | 03/01/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 03/05/2024 | 06/03/2024 |
Amount | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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 |
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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 |