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 | 09/26/2019 | 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 |
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Payment Date | 08/11/2016 | 11/10/2016 | 02/10/2017 | 05/11/2017 | 08/11/2017 | 11/09/2017 | 02/09/2018 | 05/11/2018 | 08/10/2018 | 11/09/2018 | 02/11/2019 | 05/10/2019 | 08/09/2019 | 11/08/2019 | 02/11/2020 | 05/11/2020 | 08/11/2020 | 11/10/2020 | 02/11/2021 | 05/11/2021 | 08/11/2021 | 11/10/2021 | 02/11/2022 | 05/11/2022 | 08/11/2022 | 11/10/2022 | 02/10/2023 | 05/11/2023 | 08/11/2023 | 11/09/2023 | 02/09/2024 | 05/10/2024 | 08/09/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 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 |
Declared Date | 06/06/2016 | 09/15/2016 | 11/30/2016 | 02/21/2017 | 06/06/2017 | 09/14/2017 | 12/01/2017 | 02/20/2018 | 06/07/2018 | 09/06/2018 | 11/30/2018 | 02/19/2019 | 06/06/2019 | 09/05/2019 | 12/13/2019 | 02/18/2020 | 06/04/2020 | 09/10/2020 | 12/03/2020 | 02/23/2021 | 06/08/2021 | 09/17/2021 | 12/02/2021 | 02/22/2022 | 06/09/2022 | 09/15/2022 | 12/14/2022 | 02/21/2023 | 06/08/2023 | 09/14/2023 | 12/14/2023 | 02/20/2024 | 06/06/2024 |
Amount | 0.375 | 0.375 | 0.3775 | 0.3775 | 0.3775 | 0.3775 | 0.38 | 0.38 | 0.38 | 0.38 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4025 | 0.4025 | 0.4025 | 0.4025 | 0.405 | 0.405 | 0.405 | 0.405 | 0.5 | 0.5 | 0.5 | 0.5 | 0.51 | 0.51 | 0.51 | 0.51 | 0.54 | 0.54 | 0.54 |
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 |
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 |