EX Date | 06/08/2016 | 09/07/2016 | 12/07/2016 | 03/08/2017 | 06/07/2017 | 09/07/2017 | 12/08/2017 | 03/08/2018 | 06/07/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/07/2019 | 09/09/2019 | 12/09/2019 | 03/09/2020 | 06/09/2020 | 09/09/2020 | 12/09/2020 | 03/09/2021 | 06/09/2021 | 09/09/2021 | 12/09/2021 | 03/09/2022 | 06/09/2022 | 09/08/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/07/2023 | 12/07/2023 | 03/07/2024 | 06/10/2024 | 09/10/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 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 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/11/2017 | 03/09/2018 | 06/08/2018 | 09/10/2018 | 12/10/2018 | 03/11/2019 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/10/2024 | 09/10/2024 |
Declared Date | 04/21/2016 | 07/21/2016 | 10/20/2016 | 01/24/2017 | 04/20/2017 | 07/20/2017 | 10/19/2017 | 01/23/2018 | 04/24/2018 | 07/19/2018 | 10/18/2018 | 01/22/2019 | 04/18/2019 | 07/23/2019 | 10/22/2019 | 01/23/2020 | 04/21/2020 | 07/23/2020 | 10/20/2020 | 01/21/2021 | 04/20/2021 | 07/19/2021 | 10/19/2021 | 01/20/2022 | 04/19/2022 | 07/21/2022 | 10/19/2022 | 01/24/2023 | 04/19/2023 | 07/20/2023 | 10/18/2023 | 01/19/2024 | 04/17/2024 | 07/19/2024 |
Amount | 0.67 | 0.67 | 0.67 | 0.67 | 0.72 | 0.72 | 0.72 | 0.72 | 0.77 | 0.77 | 0.77 | 0.77 | 0.82 | 0.82 | 0.82 | 0.82 | 0.85 | 0.85 | 0.85 | 0.85 | 0.88 | 0.88 | 0.88 | 0.88 | 0.93 | 0.93 | 0.93 | 0.93 | 1 | 1 | 1 | 1 | 1.05 | 1.05 |
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 |