EX Date | 06/13/2016 | 09/13/2016 | 12/21/2016 | 03/13/2017 | 06/13/2017 | 09/14/2017 | 12/22/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/14/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/19/2019 | 03/12/2020 | 06/12/2020 | 09/14/2020 | 12/18/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/17/2021 | 03/14/2022 | 06/14/2022 | 09/30/2022 | 12/16/2022 | 03/14/2023 | 06/14/2023 | 09/22/2023 | 12/15/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
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Payment Date | 07/15/2016 | 10/14/2016 | 01/13/2017 | 04/14/2017 | 07/14/2017 | 10/13/2017 | 01/12/2018 | 04/13/2018 | 07/13/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/14/2022 | 04/15/2022 | 07/15/2022 | 10/17/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
Record Date | 06/15/2016 | 09/15/2016 | 12/23/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/26/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/17/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/20/2019 | 03/13/2020 | 06/15/2020 | 09/15/2020 | 12/21/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/20/2021 | 03/15/2022 | 06/15/2022 | 10/03/2022 | 12/19/2022 | 03/15/2023 | 06/15/2023 | 09/25/2023 | 12/18/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Declared Date | 05/18/2016 | 08/31/2016 | 12/13/2016 | 03/01/2017 | 05/17/2017 | 08/25/2017 | 12/14/2017 | 02/27/2018 | 05/15/2018 | 08/30/2018 | 12/05/2018 | 02/28/2019 | 05/10/2019 | 08/21/2019 | 12/10/2019 | 02/25/2020 | 05/05/2020 | 08/25/2020 | 12/10/2020 | 02/24/2021 | 05/05/2021 | 08/26/2021 | 12/10/2021 | 02/24/2022 | 05/18/2022 | 09/21/2022 | 12/08/2022 | 02/23/2023 | 05/02/2023 | 09/13/2023 | 12/07/2023 | 02/28/2024 | 05/08/2024 | 08/27/2024 |
Amount | 0.55 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 1 | 1 | 1 | 1 | 1 | 1 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
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 |