EX Date | 06/08/2016 | 09/07/2016 | 12/07/2016 | 03/08/2017 | 06/07/2017 | 09/07/2017 | 12/07/2017 | 03/08/2018 | 06/07/2018 | 09/07/2018 | 12/07/2018 | 03/07/2019 | 06/07/2019 | 09/09/2019 | 12/09/2019 | 03/09/2020 | 06/09/2020 | 09/09/2020 | 12/09/2020 | 03/09/2021 | 06/09/2021 | 09/09/2021 | 12/09/2021 | 03/09/2022 | 06/17/2022 | 09/08/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/07/2023 | 12/07/2023 | 03/07/2024 | 06/10/2024 | 09/10/2024 |
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Payment Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 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 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
Record Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/10/2018 | 12/10/2018 | 03/08/2019 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/21/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/10/2024 | 09/10/2024 |
Declared Date | 05/25/2016 | 08/26/2016 | 11/18/2016 | 02/01/2017 | 05/17/2017 | 08/25/2017 | 11/17/2017 | 02/22/2018 | 05/16/2018 | 08/24/2018 | 11/16/2018 | 02/14/2019 | 05/14/2019 | 08/23/2019 | 11/22/2019 | 02/14/2020 | 05/13/2020 | 08/28/2020 | 11/20/2020 | 02/18/2021 | 05/18/2021 | 08/27/2021 | 11/19/2021 | 02/18/2022 | 06/09/2022 | 08/26/2022 | 11/18/2022 | 02/17/2023 | 05/17/2023 | 08/25/2023 | 11/17/2023 | 02/16/2024 | 05/15/2024 | 08/23/2024 |
Amount | 0.38 | 0.38 | 0.38 | 0.395 | 0.395 | 0.395 | 0.395 | 0.41 | 0.41 | 0.41 | 0.41 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.415 | 0.415 | 0.415 | 0.415 | 0.415 | 0.415 | 0.415 | 0.415 | 0.2 | 0.225 | 0.225 | 0.225 | 0.24 | 0.24 | 0.24 | 0.24 | 0.2575 | 0.2575 | 0.2575 |
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 |