EX Date | 06/15/2016 | 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 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/18/2020 | 09/17/2020 | 12/21/2020 | 03/11/2021 | 06/17/2021 | 09/16/2021 | 12/16/2021 | 03/24/2022 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/23/2023 | 06/15/2023 |
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Payment Date | 07/01/2016 | 10/01/2016 | 01/01/2017 | 04/01/2017 | 07/01/2017 | 10/01/2017 | 01/01/2018 | 04/01/2018 | 07/01/2018 | 10/01/2018 | 01/01/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/01/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/18/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/01/2022 | 04/01/2022 | 07/01/2022 | 10/01/2022 | 01/01/2023 | 04/01/2023 | 07/03/2023 |
Record Date | 06/17/2016 | 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 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/19/2020 | 09/18/2020 | 12/11/2020 | 03/12/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/25/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/24/2023 | 06/19/2023 |
Declared Date | 11/02/2016 | 02/21/2017 | 05/17/2017 | 08/02/2017 | 02/20/2018 | 05/02/2018 | 08/02/2018 | 11/02/2018 | 02/22/2019 | 05/02/2019 | 08/02/2019 | 11/06/2019 | 02/27/2020 | 05/21/2020 | 08/06/2020 | 11/05/2020 | 02/25/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 03/10/2022 | 05/05/2022 | 08/04/2022 | 11/15/2022 | 03/09/2023 | 05/05/2023 | |||
Amount | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
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 |
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 |
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 |