EX Date | 06/14/2016 | 09/14/2016 | 12/14/2016 | 03/15/2017 | 06/14/2017 | 09/14/2017 | 12/14/2017 | 03/15/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/13/2019 | 12/13/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/16/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/29/2016 | 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 | 12/30/2019 | 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 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 06/16/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/16/2019 | 03/17/2020 | 06/16/2020 | 09/16/2020 | 12/16/2020 | 03/17/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Declared Date | 08/18/2016 | 11/22/2016 | 02/24/2017 | 05/26/2017 | 11/29/2017 | 02/23/2018 | 05/24/2018 | 08/16/2018 | 11/16/2018 | 02/22/2019 | 05/23/2019 | 08/15/2019 | 11/18/2019 | 02/20/2020 | 05/22/2020 | 08/12/2020 | 11/17/2020 | 02/18/2021 | 05/21/2021 | 08/12/2021 | 11/29/2021 | 02/17/2022 | 08/11/2022 | 11/18/2022 | 02/16/2023 | 05/19/2023 | 08/11/2023 | 12/01/2023 | 02/16/2024 | 05/28/2024 | 08/08/2024 | |||
Amount | 0.148 | 0.148 | 0.148 | 0.155 | 0.155 | 0.155 | 0.155 | 0.16 | 0.16 | 0.16 | 0.16 | 0.165 | 0.165 | 0.165 | 0.165 | 0.17 | 0.17 | 0.17 | 0.17 | 0.175 | 0.175 | 0.175 | 0.175 | 0.18 | 0.18 | 0.18 | 0.18 | 0.185 | 0.185 | 0.185 | 0.185 | 0.19 | 0.04 | 0.04 |
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 |