EX Date | 06/16/2016 | 09/19/2016 | 12/20/2016 | 03/20/2017 | 06/19/2017 | 09/19/2017 | 12/22/2017 | 03/16/2018 | 06/15/2018 | 09/14/2018 | 12/20/2018 | 03/19/2019 | 06/14/2019 | 09/16/2019 | 12/18/2019 | 03/17/2020 | 06/16/2020 | 09/16/2020 | 12/16/2020 | 03/17/2021 | 06/16/2021 | 09/16/2021 | 12/17/2021 | 03/16/2022 | 06/16/2022 | 09/16/2022 | 12/16/2022 | 03/15/2023 | 06/14/2023 | 09/15/2023 | 10/16/2023 | 11/15/2023 | 12/15/2023 | 01/12/2024 | 02/14/2024 | 03/15/2024 | 04/12/2024 | 05/14/2024 | 06/14/2024 | 07/15/2024 | 08/16/2024 |
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Payment Date | 07/01/2016 | 10/03/2016 | 03/01/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/02/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 |
Record Date | 06/20/2016 | 09/21/2016 | 12/22/2016 | 03/22/2017 | 06/21/2017 | 09/20/2017 | 12/26/2017 | 03/19/2018 | 06/18/2018 | 09/17/2018 | 12/21/2018 | 03/20/2019 | 06/17/2019 | 09/17/2019 | 12/19/2019 | 03/18/2020 | 06/17/2020 | 09/17/2020 | 12/17/2020 | 03/18/2021 | 06/17/2021 | 09/17/2021 | 12/20/2021 | 03/17/2022 | 06/17/2022 | 09/19/2022 | 12/19/2022 | 03/16/2023 | 06/15/2023 | 09/18/2023 | 10/17/2023 | 11/16/2023 | 12/18/2023 | 01/16/2024 | 02/15/2024 | 03/18/2024 | 04/15/2024 | 05/15/2024 | 06/14/2024 | 07/15/2024 | 08/16/2024 |
Declared Date | 06/02/2016 | 09/02/2016 | 12/02/2016 | 03/02/2017 | 06/02/2017 | 09/05/2017 | 12/05/2017 | 03/05/2018 | 06/06/2018 | 09/07/2018 | 12/05/2018 | 03/06/2019 | 06/04/2019 | 09/05/2019 | 12/03/2019 | 03/03/2020 | 06/02/2020 | 09/02/2020 | 12/02/2020 | 03/02/2021 | 06/02/2021 | 09/02/2021 | 12/02/2021 | 02/09/2022 | 05/04/2022 | 08/03/2022 | 11/16/2022 | 02/08/2023 | 05/10/2023 | 08/09/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 01/03/2024 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 05/08/2024 | 07/02/2024 | 08/02/2024 |
Amount | 0.28 | 0.28 | 0.28 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.145 | 0.15 | 0.165 | 0.185 | 0.2 | 0.21 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
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 | 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 | 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 | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |