EX Date | 06/08/2016 | 09/07/2016 | 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 | 03/06/2020 | 06/05/2020 | 09/03/2020 | 12/04/2020 | 03/08/2021 | 06/07/2021 | 09/03/2021 | 12/06/2021 | 03/08/2022 | 06/07/2022 | 09/06/2022 | 12/06/2022 | 03/08/2023 | 06/07/2023 | 09/06/2023 | 12/06/2023 | 03/07/2024 | 06/07/2024 | 09/06/2024 |
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Payment Date | 07/01/2016 | 09/30/2016 | 01/06/2017 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 01/05/2018 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 01/04/2019 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 01/03/2020 | 03/30/2020 | 06/29/2020 | 09/28/2020 | 01/04/2021 | 03/30/2021 | 06/29/2021 | 09/28/2021 | 01/04/2022 | 03/30/2022 | 06/29/2022 | 09/28/2022 | 01/04/2023 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 01/04/2024 | 03/29/2024 | 06/28/2024 | 09/27/2024 |
Record Date | 06/10/2016 | 09/09/2016 | 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 | 03/09/2020 | 06/08/2020 | 09/07/2020 | 12/07/2020 | 03/09/2021 | 06/08/2021 | 09/07/2021 | 12/07/2021 | 03/09/2022 | 06/08/2022 | 09/07/2022 | 12/07/2022 | 03/09/2023 | 06/08/2023 | 09/07/2023 | 12/07/2023 | 03/08/2024 | 06/07/2024 | 09/06/2024 |
Declared Date | 04/06/2016 | 07/06/2016 | 10/24/2016 | 01/10/2017 | 04/04/2017 | 07/07/2017 | 10/23/2017 | 01/09/2018 | 04/03/2018 | 06/28/2018 | 10/22/2018 | 01/08/2019 | 04/02/2019 | 06/27/2019 | 10/29/2019 | 01/14/2020 | 04/07/2020 | 07/07/2020 | 10/26/2020 | 01/12/2021 | 04/06/2021 | 07/08/2021 | 10/20/2021 | 01/11/2022 | 04/06/2022 | 07/12/2022 | 10/25/2022 | 01/10/2023 | 04/04/2023 | 07/11/2023 | 10/24/2023 | 01/08/2024 | 04/11/2024 | 07/11/2024 |
Amount | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 |
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 |