EX Date | 06/01/2016 | 06/02/2016 | 08/31/2016 | 09/01/2016 | 11/30/2016 | 12/01/2016 | 03/01/2017 | 03/02/2017 | 05/31/2017 | 06/01/2017 | 08/30/2017 | 08/31/2017 | 11/30/2017 | 03/01/2018 | 05/31/2018 | 09/06/2018 | 12/06/2018 | 02/28/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 03/05/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/03/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/07/2024 | 09/06/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 01/06/2017 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 01/07/2019 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 01/07/2020 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 01/07/2021 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 01/07/2022 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 01/06/2023 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 01/05/2024 | 04/01/2024 | 06/28/2024 | 09/30/2024 | |||||||
Record Date | 06/03/2016 | 06/03/2016 | 09/02/2016 | 09/02/2016 | 12/02/2016 | 12/02/2016 | 03/03/2017 | 03/03/2017 | 06/02/2017 | 06/02/2017 | 09/01/2017 | 09/01/2017 | 12/01/2017 | 03/02/2018 | 06/01/2018 | 09/07/2018 | 12/07/2018 | 03/01/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 03/06/2020 | 06/05/2020 | 09/04/2020 | 12/04/2020 | 03/05/2021 | 06/04/2021 | 09/03/2021 | 12/03/2021 | 03/04/2022 | 06/03/2022 | 09/02/2022 | 12/02/2022 | 03/03/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/07/2024 | 09/06/2024 |
Declared Date | 05/03/2016 | 05/03/2016 | 07/14/2016 | 07/14/2016 | 11/17/2016 | 11/17/2016 | 02/02/2017 | 02/02/2017 | 05/02/2017 | 05/02/2017 | 07/14/2017 | 07/14/2017 | 11/17/2017 | 02/05/2018 | 05/01/2018 | 07/13/2018 | 11/15/2018 | 02/13/2019 | 04/30/2019 | 07/11/2019 | 11/14/2019 | 02/10/2020 | 05/05/2020 | 07/15/2020 | 11/19/2020 | 02/04/2021 | 05/04/2021 | 07/15/2021 | 11/18/2021 | 02/02/2022 | 05/03/2022 | 07/21/2022 | 11/17/2022 | 02/01/2023 | 05/02/2023 | 07/20/2023 | 11/16/2023 | 02/07/2024 | 04/30/2024 | 07/25/2024 |
Amount | 0.7525 | 0.7525 | 0.7525 | 0.7525 | 0.7525 | 0.7525 | 0.7525 | 0.7525 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.9275 | 0.9275 | 0.9275 | 0.9275 | 0.955 | 0.955 | 0.955 | 0.955 | 1.0225 | 1.0225 | 1.0225 | 1.0225 | 1.075 | 1.075 | 1.075 | 1.075 | 1.15 | 1.15 | 1.15 | 1.15 | 1.265 | 1.265 | 1.265 | 1.265 | 1.355 | 1.355 |
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 | 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 | 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 | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |