EX Date | 06/16/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/18/2017 | 12/18/2017 | 03/21/2018 | 06/18/2018 | 09/17/2018 | 12/20/2018 | 03/18/2019 | 06/17/2019 | 09/19/2019 | 12/19/2019 | 03/19/2020 | 06/18/2020 | 09/17/2020 | 12/17/2020 | 03/18/2021 | 06/17/2021 | 09/16/2021 | 12/20/2021 | 03/17/2022 | 06/16/2022 | 09/16/2022 | 12/16/2022 | 03/16/2023 | 06/15/2023 | 09/18/2023 | 12/18/2023 | 03/15/2024 | 06/17/2024 |
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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 | 03/30/2018 | 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 |
Record Date | 06/20/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 03/22/2018 | 06/19/2018 | 09/18/2018 | 12/21/2018 | 03/19/2019 | 06/18/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/18/2021 | 12/21/2021 | 03/18/2022 | 06/17/2022 | 09/19/2022 | 12/19/2022 | 03/17/2023 | 06/16/2023 | 09/19/2023 | 12/19/2023 | 03/18/2024 | 06/17/2024 |
Declared Date | 06/09/2016 | 09/09/2016 | 12/09/2016 | 03/06/2017 | 06/08/2017 | 09/07/2017 | 12/07/2017 | 02/26/2018 | 06/07/2018 | 09/06/2018 | 12/10/2018 | 02/25/2019 | 06/06/2019 | 09/05/2019 | 12/09/2019 | 02/24/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 02/22/2021 | 06/07/2021 | 09/07/2021 | 12/09/2021 | 02/21/2022 | 06/06/2022 | 09/06/2022 | 12/06/2022 | 02/20/2023 | 06/05/2023 | 09/06/2023 | 12/06/2023 | 02/26/2024 | 06/06/2024 |
Amount | 0.235 | 0.235 | 0.235 | 0.24 | 0.24 | 0.24 | 0.24 | 0.265 | 0.265 | 0.265 | 0.265 | 0.2725 | 0.2725 | 0.2725 | 0.2725 | 0.28 | 0.28 | 0.28 | 0.28 | 0.285 | 0.285 | 0.285 | 0.285 | 0.29 | 0.29 | 0.29 | 0.29 | 0.295 | 0.295 | 0.295 | 0.295 | 0.295 | 0.295 |
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 |