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 | 06/16/2020 | 09/14/2020 | 12/14/2020 | 03/16/2021 | 06/14/2021 | 09/15/2021 | 12/14/2021 | 03/17/2022 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/20/2024 |
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Payment Date | 07/06/2016 | 10/04/2016 | 12/30/2016 | 04/04/2017 | 07/06/2017 | 10/03/2017 | 01/03/2018 | 04/03/2018 | 07/06/2018 | 10/02/2018 | 01/03/2019 | 04/02/2019 | 07/03/2019 | 10/03/2019 | 01/03/2020 | 04/02/2020 | 07/03/2020 | 10/05/2020 | 01/05/2021 | 04/02/2021 | 07/06/2021 | 10/05/2021 | 12/29/2021 | 04/05/2022 | 07/06/2022 | 10/05/2022 | 01/04/2023 | 04/04/2023 | 07/06/2023 | 10/03/2023 | 01/03/2024 | 04/03/2024 | 07/05/2024 | 10/04/2024 |
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 | 06/17/2020 | 09/15/2020 | 12/15/2020 | 03/17/2021 | 06/15/2021 | 09/16/2021 | 12/15/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/20/2024 |
Declared Date | 05/03/2016 | 08/02/2016 | 11/01/2016 | 02/07/2017 | 05/09/2017 | 08/01/2017 | 10/31/2017 | 02/13/2018 | 05/08/2018 | 07/31/2018 | 10/30/2018 | 02/12/2019 | 05/07/2019 | 08/08/2019 | 11/05/2019 | 02/13/2020 | 05/07/2020 | 08/11/2020 | 11/03/2020 | 02/09/2021 | 05/11/2021 | 08/03/2021 | 11/02/2021 | 02/08/2022 | 05/10/2022 | 08/02/2022 | 11/01/2022 | 02/07/2023 | 05/09/2023 | 08/01/2023 | 10/31/2023 | 02/06/2024 | 05/07/2024 | 08/02/2024 |
Amount | 0.26 | 0.26 | 0.265 | 0.265 | 0.265 | 0.265 | 0.27 | 0.27 | 0.27 | 0.27 | 0.275 | 0.275 | 0.275 | 0.275 | 0.28 | 0.28 | 0.28 | 0.28 | 0.285 | 0.285 | 0.285 | 0.285 | 2 | 0.29 | 0.29 | 0.29 | 0.295 | 0.295 | 0.295 | 0.295 | 0.3 | 0.3 | 0.3 | 0.3 |
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 |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |