EX Date | 06/14/2016 | 09/14/2016 | 12/14/2016 | 03/17/2017 | 06/14/2017 | 09/14/2017 | 12/14/2017 | 03/21/2018 | 06/21/2018 | 09/13/2018 | 12/14/2018 | 03/21/2019 | 06/20/2019 | 09/20/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/22/2020 | 12/23/2020 | 03/23/2021 | 06/22/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/22/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 03/15/2024 | 06/18/2024 | 09/20/2024 |
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Payment 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 | 09/30/2019 | 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 | 06/16/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/22/2018 | 06/22/2018 | 09/14/2018 | 12/17/2018 | 03/22/2019 | 06/21/2019 | 09/23/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/23/2020 | 12/24/2020 | 03/24/2021 | 06/23/2021 | 09/23/2021 | 12/24/2021 | 03/24/2022 | 06/23/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 03/18/2024 | 06/18/2024 | 09/20/2024 |
Declared Date | 05/02/2016 | 08/01/2016 | 10/31/2016 | 03/09/2017 | 05/02/2017 | 08/01/2017 | 10/31/2017 | 02/12/2018 | 05/01/2018 | 07/31/2018 | 10/30/2018 | 03/05/2019 | 04/30/2019 | 07/30/2019 | 11/06/2019 | 03/11/2020 | 05/04/2020 | 07/28/2020 | 11/06/2020 | 03/02/2021 | 05/07/2021 | 08/06/2021 | 11/02/2021 | 03/04/2022 | 05/03/2022 | 08/02/2022 | 11/01/2022 | 03/03/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/28/2024 | 05/02/2024 | 08/01/2024 |
Amount | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.37 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.17 | 0.17 | 0.18 | 0.2 | 0.22 | 0.24 | 0.25 | 0.28 | 0.29 | 0.29 | 0.3 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
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 | unspecified | 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 |