EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 | 09/27/2024 |
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Payment Date | 07/15/2016 | 10/14/2016 | 01/16/2017 | 04/15/2017 | 07/14/2017 | 10/14/2017 | 01/15/2018 | 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 | 04/14/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 04/15/2024 | 07/15/2024 | 10/11/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/31/2016 | 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 | 03/28/2024 | 06/28/2024 | 09/27/2024 |
Declared Date | 05/02/2016 | 08/03/2016 | 11/02/2016 | 02/21/2017 | 05/05/2017 | 08/02/2017 | 11/02/2017 | 02/21/2018 | 05/04/2018 | 08/02/2018 | 11/02/2018 | 02/26/2019 | 05/03/2019 | 08/02/2019 | 10/31/2019 | 02/25/2020 | 05/01/2020 | 07/31/2020 | 11/05/2020 | 02/19/2021 | 05/04/2021 | 08/03/2021 | 11/03/2021 | 02/24/2022 | 05/04/2022 | 08/03/2022 | 11/03/2022 | 02/22/2023 | 05/03/2023 | 08/02/2023 | 11/07/2023 | 02/21/2024 | 05/01/2024 | 08/05/2024 |
Amount | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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 |