EX Date | 06/10/2016 | 09/08/2016 | 12/08/2016 | 03/14/2017 | 06/14/2017 | 09/14/2017 | 12/08/2017 | 03/16/2018 | 06/14/2018 | 09/13/2018 | 12/11/2018 | 03/11/2019 | 06/10/2019 | 09/11/2019 | 12/13/2019 | 03/10/2020 | 06/17/2020 | 09/16/2020 | 12/11/2020 | 03/12/2021 | 06/11/2021 | 09/14/2021 | 12/14/2021 | 03/15/2022 | 06/14/2022 | 09/14/2022 | 12/13/2022 | 03/14/2023 | 06/15/2023 | 09/13/2023 | 12/14/2023 | 03/14/2024 | 05/24/2024 | 09/11/2024 |
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Payment Date | 06/29/2016 | 09/29/2016 | 12/29/2016 | 03/30/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/27/2018 | 06/29/2018 | 09/27/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/23/2019 | 12/27/2019 | 03/25/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/29/2021 | 03/29/2022 | 06/29/2022 | 09/29/2022 | 12/30/2022 | 03/30/2023 | 06/30/2023 | 09/29/2023 | 12/28/2023 | 03/28/2024 | 06/26/2024 | 09/27/2024 |
Record Date | 06/14/2016 | 09/12/2016 | 12/12/2016 | 03/16/2017 | 06/16/2017 | 09/15/2017 | 12/11/2017 | 03/19/2018 | 06/15/2018 | 09/14/2018 | 12/12/2018 | 03/12/2019 | 06/11/2019 | 09/12/2019 | 12/16/2019 | 03/11/2020 | 06/18/2020 | 09/17/2020 | 12/14/2020 | 03/15/2021 | 06/14/2021 | 09/15/2021 | 12/15/2021 | 03/16/2022 | 06/15/2022 | 09/15/2022 | 12/14/2022 | 03/15/2023 | 06/16/2023 | 09/14/2023 | 12/15/2023 | 03/15/2024 | 05/28/2024 | 09/11/2024 |
Declared Date | 05/31/2016 | 08/31/2016 | 11/29/2016 | 05/30/2017 | 08/30/2017 | 11/22/2017 | 02/27/2018 | 08/22/2018 | 11/20/2018 | 02/26/2019 | 05/21/2019 | 08/20/2019 | 11/21/2019 | 02/18/2020 | 05/20/2020 | 08/18/2020 | 11/12/2020 | 02/17/2021 | 05/12/2021 | 08/18/2021 | 11/10/2021 | 02/16/2022 | 05/12/2022 | 08/17/2022 | 11/11/2022 | 02/15/2023 | 05/15/2023 | 08/17/2023 | 11/08/2023 | 02/14/2024 | 05/14/2024 | 08/14/2024 | ||
Amount | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.25 | 0.25 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.2 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 |
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 |