EX Date | 06/01/2016 | 09/07/2016 | 11/30/2016 | 03/08/2017 | 06/07/2017 | 09/07/2017 | 11/30/2017 | 03/08/2018 | 06/07/2018 | 09/06/2018 | 11/29/2018 | 03/07/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 03/05/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/11/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/16/2022 | 06/02/2022 | 09/08/2022 | 12/01/2022 | 03/09/2023 | 06/01/2023 | 09/07/2023 | 11/30/2023 | 03/14/2024 | 06/07/2024 | 09/13/2024 |
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Payment Date | 06/17/2016 | 09/23/2016 | 12/16/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/15/2017 | 03/23/2018 | 06/22/2018 | 09/21/2018 | 12/14/2018 | 03/22/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/26/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/31/2022 | 06/17/2022 | 09/23/2022 | 12/16/2022 | 03/24/2023 | 06/16/2023 | 09/22/2023 | 12/15/2023 | 03/28/2024 | 06/21/2024 | 09/27/2024 |
Record Date | 06/03/2016 | 09/09/2016 | 12/02/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/01/2017 | 03/09/2018 | 06/08/2018 | 09/07/2018 | 11/30/2018 | 03/08/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 03/06/2020 | 06/05/2020 | 09/04/2020 | 12/04/2020 | 03/12/2021 | 06/04/2021 | 09/03/2021 | 12/03/2021 | 03/17/2022 | 06/03/2022 | 09/09/2022 | 12/02/2022 | 03/10/2023 | 06/02/2023 | 09/08/2023 | 12/01/2023 | 03/15/2024 | 06/07/2024 | 09/13/2024 |
Declared Date | 05/11/2016 | 08/25/2016 | 11/10/2016 | 02/27/2017 | 05/11/2017 | 08/24/2017 | 11/06/2017 | 02/21/2018 | 05/18/2018 | 08/20/2018 | 11/12/2018 | 02/19/2019 | 05/14/2019 | 08/19/2019 | 11/19/2019 | 02/18/2020 | 05/12/2020 | 08/18/2020 | 11/17/2020 | 02/23/2021 | 05/11/2021 | 08/16/2021 | 11/16/2021 | 03/01/2022 | 05/09/2022 | 08/22/2022 | 11/08/2022 | 02/06/2023 | 05/08/2023 | 08/21/2023 | 11/06/2023 | 03/01/2024 | 05/13/2024 | 08/26/2024 |
Amount | 0.41 | 0.41 | 0.41 | 0.425 | 0.425 | 0.425 | 0.425 | 0.465 | 0.465 | 0.465 | 0.465 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.545 | 0.545 | 0.545 | 0.545 | 0.575 | 0.575 | 0.575 | 0.575 | 0.65 | 0.65 | 0.65 | 0.65 | 0.7 | 0.7 | 0.7 | 0.7 | 0.75 | 0.75 | 0.75 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |