EX Date | 06/20/2016 | 06/21/2016 | 09/20/2016 | 09/21/2016 | 12/20/2016 | 03/20/2017 | 06/20/2017 | 09/20/2017 | 12/20/2017 | 03/20/2018 | 06/20/2018 | 09/20/2018 | 12/20/2018 | 03/20/2019 | 06/20/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/20/2023 | 06/20/2023 | 09/20/2023 | 12/20/2023 | 06/20/2024 |
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Payment Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/28/2017 | 06/29/2017 | 09/29/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/28/2018 | 12/28/2018 | 03/28/2019 | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/30/2020 | 06/30/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/28/2021 | 12/29/2021 | 03/29/2022 | 06/29/2022 | 09/28/2022 | 12/29/2022 | 03/28/2023 | 06/28/2023 | 09/28/2023 | 12/29/2023 | 06/27/2024 | ||
Record Date | 06/22/2016 | 06/22/2016 | 09/22/2016 | 09/22/2016 | 12/22/2016 | 03/22/2017 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 03/21/2018 | 06/21/2018 | 09/21/2018 | 12/21/2018 | 03/21/2019 | 06/21/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/21/2023 | 06/21/2023 | 09/21/2023 | 12/21/2023 | 06/20/2024 |
Declared Date | 06/16/2016 | 06/16/2016 | 09/19/2016 | 09/19/2016 | 12/19/2016 | 03/17/2017 | 06/19/2017 | 09/19/2017 | 12/19/2017 | 03/19/2018 | 06/19/2018 | 09/19/2018 | 12/19/2018 | 03/19/2019 | 06/19/2019 | 09/19/2019 | 12/19/2019 | 03/19/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 02/02/2021 | 02/02/2021 | 09/17/2021 | 12/17/2021 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 01/25/2024 |
Amount | 0.09 | 0.09 | 0.15 | 0.15 | 0.44091 | 0.12 | 0.18 | 0.18 | 0.2042 | 0.125 | 0.185 | 0.185 | 0.23 | 0.14 | 0.19 | 0.2 | 0.23 | 0.16 | 0.21 | 0.22 | 0.25 | 0.18 | 0.23 | 0.24 | 0.27 | 0.2 | 0.23 | 0.26 | 0.309 | 0.23 | 0.26 | 0.27 | 0.33 | 0.26 |
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 | blank | 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 |