EX Date | 06/10/2016 | 09/09/2016 | 12/12/2016 | 03/22/2017 | 06/14/2017 | 09/14/2017 | 12/21/2017 | 03/16/2018 | 06/14/2018 | 09/13/2018 | 12/17/2018 | 03/14/2019 | 06/13/2019 | 08/23/2019 | 12/12/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/11/2020 | 03/16/2021 | 06/15/2021 | 09/17/2021 | 12/10/2021 | 03/16/2022 | 06/15/2022 | 09/15/2022 | 12/12/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/28/2016 | 09/27/2016 | 12/28/2016 | 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 | 12/27/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/28/2020 | 03/31/2021 | 06/30/2021 | 10/04/2021 | 12/27/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/27/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 06/14/2016 | 09/13/2016 | 12/14/2016 | 03/24/2017 | 06/16/2017 | 09/15/2017 | 12/22/2017 | 03/19/2018 | 06/15/2018 | 09/14/2018 | 12/18/2018 | 03/15/2019 | 06/14/2019 | 08/26/2019 | 12/13/2019 | 03/17/2020 | 06/16/2020 | 09/16/2020 | 12/14/2020 | 03/17/2021 | 06/16/2021 | 09/20/2021 | 12/13/2021 | 03/17/2022 | 06/16/2022 | 09/16/2022 | 12/13/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Declared Date | 05/10/2016 | 08/16/2016 | 12/06/2016 | 03/14/2017 | 05/09/2017 | 08/15/2017 | 12/12/2017 | 03/07/2018 | 05/08/2018 | 08/14/2018 | 12/06/2018 | 02/26/2019 | 05/07/2019 | 08/13/2019 | 11/29/2019 | 03/03/2020 | 05/05/2020 | 07/16/2020 | 11/18/2020 | 03/02/2021 | 05/04/2021 | 08/17/2021 | 11/30/2021 | 03/01/2022 | 05/04/2022 | 08/16/2022 | 11/30/2022 | 02/20/2023 | 05/02/2023 | 08/15/2023 | 11/30/2023 | 02/20/2024 | 05/07/2024 | 08/14/2024 |
Amount | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.5 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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 | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |