EX Date | 06/14/2016 | 09/13/2016 | 12/22/2016 | 03/24/2017 | 06/21/2017 | 09/20/2017 | 12/21/2017 | 03/26/2018 | 06/22/2018 | 09/26/2018 | 12/24/2018 | 03/28/2019 | 06/17/2019 | 09/24/2019 | 12/23/2019 | 03/23/2020 | 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 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/20/2016 | 09/19/2016 | 12/29/2016 | 03/30/2017 | 06/27/2017 | 09/25/2017 | 12/27/2017 | 03/29/2018 | 06/27/2018 | 10/01/2018 | 12/28/2018 | 04/02/2019 | 06/20/2019 | 09/27/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/25/2024 |
Record Date | 06/16/2016 | 09/15/2016 | 12/27/2016 | 03/28/2017 | 06/23/2017 | 09/21/2017 | 12/22/2017 | 03/27/2018 | 06/25/2018 | 09/27/2018 | 12/26/2018 | 03/29/2019 | 06/18/2019 | 09/25/2019 | 12/24/2019 | 03/24/2020 | 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 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 06/21/2024 |
Declared Date | 06/10/2016 | 09/09/2016 | 12/20/2016 | 03/22/2017 | 06/19/2017 | 09/18/2017 | 12/19/2017 | 03/22/2018 | 06/20/2018 | 09/24/2018 | 12/21/2018 | 03/26/2019 | 06/14/2019 | 09/20/2019 | 12/20/2019 | 03/19/2020 | 06/19/2020 | 09/17/2020 | 12/17/2020 | 03/18/2021 | 06/17/2021 | 09/16/2021 | 12/16/2021 | 03/17/2022 | 06/16/2022 | 09/16/2022 | 12/15/2022 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 02/29/2024 |
Amount | 0.482 | 0.175 | 0.3 | 0.15 | 0.482 | 0.179 | 0.4315 | 0.1615 | 0.5402 | 0.1584 | 0.3837 | 0.175 | 0.45 | 0.2754 | 0.4399 | 0.1312 | 0.1981 | 0.2208 | 0.4147 | 0.2312 | 0.4135 | 0.2 | 0.7693 | 0.0828 | 0.53 | 0.1196 | 0.4895 | 0.1597 | 0.4319 | 0.3099 | 0.6097 | 0.4607 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | 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 |