EX Date | 06-15-2016 | 09-14-2016 | 12-13-2016 | 01-13-2017 | 03-13-2017 | 06-13-2017 | 09-15-2017 | 12-14-2017 | 03-14-2018 | 06-14-2018 | 09-17-2018 | 12-14-2018 | 03-14-2019 | 06-14-2019 | 09-16-2019 | 12-18-2019 | 03-13-2020 | 06-12-2020 | 09-14-2020 | 12-14-2020 | 03-12-2021 | 06-14-2021 | 09-14-2021 | 12-14-2021 | 03-14-2022 | 06-14-2022 | 09-15-2022 | 12-14-2022 | 03-14-2023 | 06-14-2023 | 09-15-2023 | 12-14-2023 | 03-14-2024 | 06-17-2024 | 12-16-2024 | 03-17-2025 |
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Payment Date | 06-30-2016 | 09-30-2016 | 12-29-2016 | 01-31-2017 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-28-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-30-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-30-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-29-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-28-2023 | 03-28-2024 | 06-28-2024 | ||
Record Date | 06-17-2016 | 09-16-2016 | 12-15-2016 | 01-17-2017 | 03-15-2017 | 06-15-2017 | 09-18-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-18-2018 | 12-17-2018 | 03-15-2019 | 06-17-2019 | 09-17-2019 | 12-19-2019 | 03-16-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-16-2022 | 12-15-2022 | 03-15-2023 | 06-15-2023 | 09-18-2023 | 12-15-2023 | 03-15-2024 | 06-17-2024 | ||
Declared Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 08-02-2022 | 12-01-2022 | 03-01-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 | 03-01-2024 | 06-03-2024 | |||
Amount | 0.065 | 0.065 | 0.065 | 0.1 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.0725 | 0.0725 | 0.0725 | 0.0725 | 0.0725 | 0.0725 | 0.0725 | 0.0725 | 0.0725 | 0.0725 |
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 | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | blank | 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 |