EX Date | 06/01/2016 | 09/08/2016 | 12/07/2016 | 03/08/2017 | 06/07/2017 | 09/07/2017 | 12/07/2017 | 03/08/2018 | 06/07/2018 | 09/06/2018 | 12/06/2018 | 03/07/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 03/05/2020 | 09/03/2021 | 12/02/2021 | 03/03/2022 | 06/02/2022 | 09/08/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/07/2023 | 12/07/2023 | 03/07/2024 | 06/07/2024 | 09/06/2024 |
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Payment Date | 07/05/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/05/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/31/2018 | 04/01/2019 | 07/01/2019 | 09/30/2019 | 12/30/2019 | 03/30/2020 | 09/27/2021 | 12/27/2021 | 03/28/2022 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/26/2023 | 03/25/2024 | 06/24/2024 | 09/23/2024 |
Record Date | 06/03/2016 | 09/12/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 03/06/2020 | 09/07/2021 | 12/03/2021 | 03/04/2022 | 06/03/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/07/2024 | 09/06/2024 |
Declared Date | 05/18/2016 | 08/09/2016 | 11/15/2016 | 02/17/2017 | 05/19/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/17/2018 | 08/14/2018 | 11/15/2018 | 02/21/2019 | 05/16/2019 | 08/15/2019 | 11/14/2019 | 02/20/2020 | 08/19/2021 | 11/11/2021 | 02/17/2022 | 05/12/2022 | 11/17/2022 | 02/21/2023 | 05/19/2023 | 08/11/2023 | 11/09/2023 | 02/08/2024 | 05/09/2024 | 08/15/2024 | |
Amount | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.25 | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 | 0.3 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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 |