EX Date | 06/28/2016 | 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 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 12/30/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
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Payment Date | 07/14/2016 | 10/14/2016 | 01/13/2017 | 04/10/2017 | 07/07/2017 | 10/12/2017 | 01/10/2018 | 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 | 07/10/2020 | 10/16/2020 | 01/15/2021 | 04/16/2021 | 07/16/2021 | 10/15/2021 | 01/14/2022 | 04/15/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/16/2023 | 01/16/2024 | 04/12/2024 | 04/14/2024 | 07/12/2024 | 10/11/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/31/2016 | 03/31/2017 | 06/30/2017 | 09/30/2017 | 12/31/2017 | 03/31/2018 | 06/30/2018 | 09/30/2018 | 12/31/2018 | 03/31/2019 | 06/30/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/31/2022 | 12/31/2022 | 03/31/2023 | 06/30/2023 | 09/30/2023 | 12/31/2023 | 03/31/2024 | 03/31/2024 | 06/30/2024 | 09/30/2024 |
Declared Date | 06/01/2016 | 09/19/2016 | 01/12/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 11/21/2017 | 02/20/2018 | 06/12/2018 | 08/20/2018 | 11/19/2018 | 02/14/2019 | 05/17/2019 | 08/26/2019 | 11/22/2019 | 02/26/2020 | 05/22/2020 | 08/21/2020 | 11/19/2020 | 02/26/2021 | 05/20/2021 | 08/20/2021 | 11/19/2021 | 02/28/2022 | 05/06/2022 | 08/22/2022 | 11/10/2022 | 11/10/2022 | 02/27/2023 | 05/15/2023 | 08/18/2023 | 11/03/2023 | 02/26/2024 | 02/26/2024 | 05/10/2024 | 08/16/2024 |
Amount | 0.14 | 0.14 | 0.14 | 0.155 | 0.155 | 0.155 | 0.155 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.425 | 0.425 | 0.425 | 0.425 | 0.46 | 0.46 | 0.46 | 0.46 |
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 |
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 |
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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 | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |