EX Date | 06/16/2016 | 09/15/2016 | 12/16/2016 | 03/23/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/23/2018 | 06/15/2018 | 09/17/2018 | 12/17/2018 | 03/25/2019 | 06/19/2019 | 09/20/2019 | 10/30/2019 | 12/18/2019 | 03/26/2020 | 06/18/2020 | 09/18/2020 | 10/29/2020 | 12/18/2020 | 03/25/2021 | 06/17/2021 | 09/17/2021 | 10/28/2021 | 12/17/2021 | 03/24/2022 | 06/16/2022 | 09/19/2022 | 10/28/2022 | 12/20/2022 | 03/23/2023 | 06/20/2023 | 09/18/2023 | 12/19/2023 | 03/21/2024 | 06/18/2024 | 09/18/2024 |
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Payment Date | 07/06/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/06/2017 | 10/03/2017 | 01/02/2018 | 04/02/2018 | 07/03/2018 | 10/03/2018 | 01/03/2019 | 04/03/2019 | 07/03/2019 | 10/03/2019 | 12/10/2019 | 01/03/2020 | 04/03/2020 | 07/03/2020 | 10/02/2020 | 12/10/2020 | 01/05/2021 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/10/2021 | 01/04/2022 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/09/2022 | 01/04/2023 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 01/03/2024 | 04/02/2024 | 07/02/2024 | 10/02/2024 |
Record Date | 06/20/2016 | 09/19/2016 | 12/20/2016 | 03/27/2017 | 06/19/2017 | 09/18/2017 | 12/18/2017 | 03/26/2018 | 06/18/2018 | 09/18/2018 | 12/18/2018 | 03/26/2019 | 06/20/2019 | 09/23/2019 | 10/31/2019 | 12/19/2019 | 03/27/2020 | 06/19/2020 | 09/21/2020 | 10/30/2020 | 12/21/2020 | 03/26/2021 | 06/18/2021 | 09/20/2021 | 10/29/2021 | 12/20/2021 | 03/25/2022 | 06/20/2022 | 09/20/2022 | 10/31/2022 | 12/21/2022 | 03/24/2023 | 06/21/2023 | 09/19/2023 | 12/20/2023 | 03/22/2024 | 06/18/2024 | 09/18/2024 |
Declared Date | 05/23/2016 | 09/08/2016 | 12/06/2016 | 02/23/2017 | 06/02/2017 | 09/06/2017 | 12/06/2017 | 03/12/2018 | 06/05/2018 | 09/07/2018 | 12/06/2018 | 03/15/2019 | 06/10/2019 | 09/13/2019 | 09/13/2019 | 12/09/2019 | 03/17/2020 | 06/02/2020 | 08/10/2020 | 10/09/2020 | 11/09/2020 | 03/02/2021 | 05/10/2021 | 08/09/2021 | 10/14/2021 | 11/09/2021 | 03/03/2022 | 05/10/2022 | 08/10/2022 | 10/14/2022 | 11/14/2022 | 03/02/2023 | 05/09/2023 | 08/08/2023 | 11/09/2023 | 02/29/2024 | 05/08/2024 | 08/08/2024 |
Amount | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.355 | 0.195 | 0.355 | 0.355 | 0.355 | 0.355 | 0.125 | 0.355 | 0.355 | 0.355 | 0.355 | 0.135 | 0.355 | 0.355 | 0.355 | 0.355 | 0.05 | 0.355 | 0.07 | 0.37 | 0.37 | 0.385 | 0.385 | 0.385 | 0.385 |
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 | 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 | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |