EX Date | 06/08/2016 | 09/07/2016 | 12/08/2016 | 03/08/2017 | 06/08/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/07/2019 | 09/09/2019 | 12/09/2019 | 03/09/2020 | 06/17/2020 | 09/14/2020 | 12/14/2020 | 03/11/2021 | 06/10/2021 | 09/10/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/12/2022 | 12/14/2022 | 03/14/2023 | 06/13/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 |
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Payment Date | 06/27/2016 | 09/26/2016 | 12/27/2016 | 03/27/2017 | 06/26/2017 | 09/25/2017 | 12/26/2017 | 03/26/2018 | 06/25/2018 | 09/25/2018 | 12/26/2018 | 03/25/2019 | 06/25/2019 | 09/25/2019 | 12/26/2019 | 03/25/2020 | 06/29/2020 | 09/28/2020 | 12/30/2020 | 03/26/2021 | 06/25/2021 | 09/27/2021 | 12/29/2021 | 03/29/2022 | 06/29/2022 | 09/27/2022 | 12/29/2022 | 03/29/2023 | 06/28/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 |
Record Date | 06/10/2016 | 09/09/2016 | 12/12/2016 | 03/10/2017 | 06/12/2017 | 09/11/2017 | 12/11/2017 | 03/12/2018 | 06/11/2018 | 09/10/2018 | 12/10/2018 | 03/11/2019 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/18/2020 | 09/15/2020 | 12/15/2020 | 03/12/2021 | 06/11/2021 | 09/13/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/13/2022 | 12/15/2022 | 03/15/2023 | 06/14/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 |
Declared Date | 05/09/2016 | 08/03/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/16/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/20/2019 | 08/15/2019 | 11/15/2019 | 02/20/2020 | 06/08/2020 | 09/03/2020 | 12/03/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 02/28/2022 | 05/25/2022 | 09/01/2022 | 12/01/2022 | 02/28/2023 | 05/30/2023 | 08/30/2023 | 12/04/2023 | 02/28/2024 | 05/29/2024 |
Amount | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 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 |
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 |