EX Date | 06/29/2016 | 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 | 12/27/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/24/2021 | 09/23/2021 | 12/22/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 |
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Payment Date | 07/15/2016 | 10/14/2016 | 01/13/2017 | 04/13/2017 | 07/14/2017 | 10/13/2017 | 01/12/2018 | 04/13/2018 | 07/13/2018 | 10/12/2018 | 01/11/2019 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 01/10/2020 | 04/10/2020 | 07/09/2021 | 10/08/2021 | 01/07/2022 | 04/15/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 04/12/2024 | 07/12/2024 |
Record Date | 07/01/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/25/2021 | 09/24/2021 | 12/24/2021 | 04/01/2022 | 07/01/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 |
Declared Date | 06/21/2016 | 08/31/2016 | 12/13/2016 | 03/10/2017 | 06/16/2017 | 12/14/2017 | 03/15/2018 | 06/07/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 05/14/2019 | 09/13/2019 | 12/13/2019 | 03/16/2020 | 05/20/2021 | 09/10/2021 | 12/10/2021 | 03/18/2022 | 05/24/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/14/2024 | 05/23/2024 | |
Amount | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.625 | 0.625 | 0.625 | 0.625 | 0.6875 | 0.6875 | 0.6875 | 0.6875 | 0.6875 | 0.6875 | 0.6875 | 0.6875 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.825 |
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 |
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 |
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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 |