EX Date | 06/24/2016 | 10/05/2016 | 03/27/2017 | 06/26/2017 | 10/06/2017 | 12/26/2017 | 03/26/2018 | 06/26/2018 | 10/05/2018 | 12/26/2018 | 03/26/2019 | 06/25/2019 | 10/07/2019 | 12/24/2019 | 03/25/2020 | 10/04/2021 | 12/27/2021 | 03/29/2022 | 06/24/2022 | 10/04/2022 | 12/23/2022 | 03/24/2023 | 06/26/2023 | 10/06/2023 | 12/22/2023 | 03/27/2024 | 06/25/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/13/2016 | 10/25/2016 | 04/13/2017 | 07/13/2017 | 10/27/2017 | 01/10/2018 | 04/11/2018 | 07/12/2018 | 10/26/2018 | 01/10/2019 | 04/11/2019 | 07/11/2019 | 10/25/2019 | 01/09/2020 | 04/09/2020 | 10/22/2021 | 01/11/2022 | 04/14/2022 | 07/12/2022 | 10/24/2022 | 01/10/2023 | 04/11/2023 | 07/12/2023 | 10/26/2023 | 01/09/2024 | 04/11/2024 | 07/10/2024 |
Record Date | 06/28/2016 | 10/07/2016 | 03/29/2017 | 06/28/2017 | 10/10/2017 | 12/27/2017 | 03/27/2018 | 06/27/2018 | 10/09/2018 | 12/27/2018 | 03/27/2019 | 06/26/2019 | 10/08/2019 | 12/26/2019 | 03/26/2020 | 10/05/2021 | 12/28/2021 | 03/30/2022 | 06/27/2022 | 10/05/2022 | 12/27/2022 | 03/27/2023 | 06/27/2023 | 10/10/2023 | 12/26/2023 | 03/28/2024 | 06/25/2024 |
Declared Date | 06/09/2016 | 09/26/2016 | 03/10/2017 | 06/08/2017 | 12/07/2017 | 03/07/2018 | 06/07/2018 | 09/27/2018 | 12/07/2018 | 03/08/2019 | 06/06/2019 | 09/26/2019 | 12/09/2019 | 03/09/2020 | 09/23/2021 | 12/09/2021 | 03/14/2022 | 06/09/2022 | 09/28/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/28/2023 | 12/07/2023 | 03/11/2024 | 06/06/2024 | |
Amount | 0.81 | 0.81 | 1.053 | 1.053 | 1.053 | 1.053 | 1.47 | 1.47 | 1.47 | 1.47 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 0.88 | 0.88 | 1.91 | 1.91 | 1.91 | 1.91 | 2.06 | 2.06 | 2.06 | 2.06 | 2.22 | 2.22 |
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 |
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 |
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 |