EX Date | 06/13/2016 | 09/13/2016 | 12/13/2016 | 03/13/2017 | 06/13/2017 | 09/14/2017 | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/15/2020 | 09/18/2020 | 12/21/2020 | 03/15/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/17/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/21/2024 | 06/14/2024 | 09/13/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/31/2016 | 03/31/2017 | 06/30/2017 | 09/30/2017 | 12/30/2017 | 03/29/2018 | 06/29/2018 | 09/29/2018 | 12/31/2018 | 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 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/16/2020 | 09/21/2020 | 12/22/2020 | 03/16/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/20/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/23/2024 | 06/14/2024 | 09/13/2024 |
Declared Date | 05/26/2016 | 08/29/2016 | 10/26/2016 | 01/13/2017 | 06/05/2017 | 08/29/2017 | 10/24/2017 | 02/28/2018 | 05/29/2018 | 08/27/2018 | 11/28/2018 | 01/09/2019 | 05/29/2019 | 08/27/2019 | 11/26/2019 | 02/27/2020 | 06/04/2020 | 09/11/2020 | 12/11/2020 | 03/03/2021 | 05/05/2021 | 08/09/2021 | 11/11/2021 | 02/02/2022 | 05/09/2022 | 08/09/2022 | 11/10/2022 | 03/09/2023 | 05/09/2023 | 08/04/2023 | 11/09/2023 | 03/13/2024 | 05/09/2024 | 08/08/2024 |
Amount | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 | 0.94 | 0.3 | 0.3 | 0.3 | 0.3 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 1.28 | 0.32 | 0.32 | 0.32 | 0.32 | 0.4 | 0.4 | 0.4 | 1.6 | 0.4 | 0.4 |
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 | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Annual | Quarterly | Quarterly |