EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 | 09/30/2024 |
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Payment Date | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 08/31/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 08/30/2019 | 12/02/2019 | 02/03/2020 | 05/01/2020 | 08/03/2020 | 11/02/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/01/2022 | 05/02/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 07/31/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 | 08/01/2024 | 11/01/2024 |
Record 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 | 12/31/2018 | 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 | 03/29/2024 | 06/28/2024 | 09/30/2024 |
Declared Date | 05/03/2016 | 08/05/2016 | 11/04/2016 | 02/10/2017 | 05/09/2017 | 08/04/2017 | 11/10/2017 | 02/14/2018 | 05/03/2018 | 08/10/2018 | 11/09/2018 | 02/15/2019 | 05/09/2019 | 08/09/2019 | 11/06/2019 | 02/14/2020 | 05/11/2020 | 08/07/2020 | 11/06/2020 | 02/12/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 02/11/2022 | 05/05/2022 | 08/04/2022 | 11/04/2022 | 02/10/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/09/2024 | 05/09/2024 | 08/08/2024 |
Amount | 0.45 | 0.45 | 0.45 | 0.45 | 0.48 | 0.48 | 0.48 | 0.48 | 0.5 | 0.5 | 0.5 | 0.5 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.55 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 0.59 | 0.61 | 0.61 |
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 |