EX Date | 06/15/2016 | 09/21/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/21/2017 | 12/21/2017 | 03/22/2018 | 06/21/2018 | 09/20/2018 | 12/20/2018 | 03/21/2019 | 06/20/2019 | 09/19/2019 | 12/19/2019 | 03/23/2020 | 06/22/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 04/22/2021 | 05/20/2021 | 06/22/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/22/2022 | 09/22/2022 | 10/21/2022 | 11/21/2022 | 12/21/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 10/23/2023 | 11/21/2023 | 12/20/2023 | 01/23/2024 | 02/21/2024 | 03/20/2024 | 04/22/2024 | 05/22/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 | 09/23/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/24/2016 | 09/30/2016 | 12/30/2016 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 12/29/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/31/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/31/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/31/2020 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 10/01/2021 | 12/31/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/30/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/29/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 | 10/01/2024 |
Record Date | 06/17/2016 | 09/23/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 09/21/2018 | 12/21/2018 | 03/22/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/24/2020 | 06/23/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 04/23/2021 | 05/21/2021 | 06/23/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/23/2022 | 09/23/2022 | 10/24/2022 | 11/22/2022 | 12/22/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 10/24/2023 | 11/22/2023 | 12/21/2023 | 01/24/2024 | 02/22/2024 | 03/21/2024 | 04/23/2024 | 05/23/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 | 09/23/2024 |
Declared Date | 05/17/2016 | 08/15/2016 | 11/15/2016 | 02/14/2017 | 05/17/2017 | 08/14/2017 | 11/13/2017 | 02/15/2018 | 05/17/2018 | 08/20/2018 | 11/12/2018 | 02/20/2019 | 05/21/2019 | 08/20/2019 | 11/21/2019 | 02/19/2020 | 05/19/2020 | 08/19/2020 | 11/17/2020 | 02/17/2021 | 02/17/2021 | 02/17/2021 | 05/18/2021 | 08/04/2021 | 11/17/2021 | 02/16/2022 | 05/17/2022 | 08/02/2022 | 08/02/2022 | 08/02/2022 | 11/14/2022 | 02/14/2023 | 05/15/2023 | 08/02/2023 | 08/02/2023 | 08/02/2023 | 11/14/2023 | 11/14/2023 | 11/14/2023 | 02/20/2024 | 02/20/2024 | 02/20/2024 | 05/22/2024 | 05/22/2024 | 05/22/2024 | 08/06/2024 |
Amount | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.34 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 |
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 | 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 | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |