EX Date | 06/14/2016 | 06/15/2016 | 09/13/2016 | 09/14/2016 | 12/22/2016 | 12/23/2016 | 03/13/2017 | 03/14/2017 | 06/13/2017 | 06/14/2017 | 09/14/2017 | 12/27/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/27/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/24/2019 | 03/12/2020 | 06/12/2020 | 09/14/2020 | 12/22/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/21/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/28/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/27/2023 | 03/14/2024 | 06/14/2024 | 09/13/2024 |
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Payment Date | 07/20/2016 | 10/20/2016 | 01/20/2017 | 04/20/2017 | 07/20/2017 | 10/20/2017 | 01/20/2018 | 04/20/2018 | 07/20/2018 | 10/20/2018 | 01/20/2019 | 04/20/2019 | 07/20/2019 | 10/20/2019 | 01/20/2020 | 04/20/2020 | 07/20/2020 | 10/20/2020 | 01/20/2021 | 04/20/2021 | 07/20/2021 | 10/20/2021 | 01/20/2022 | 04/20/2022 | 07/20/2022 | 10/20/2022 | 01/20/2023 | 04/20/2023 | 07/20/2023 | 10/20/2023 | 01/20/2024 | 04/20/2024 | 07/20/2024 | 10/20/2024 | |||||
Record Date | 06/16/2016 | 06/16/2016 | 09/15/2016 | 09/15/2016 | 12/27/2016 | 12/27/2016 | 03/15/2017 | 03/15/2017 | 06/15/2017 | 06/15/2017 | 09/15/2017 | 12/28/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/28/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/26/2019 | 03/13/2020 | 06/15/2020 | 09/15/2020 | 12/23/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/22/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/29/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/28/2023 | 03/15/2024 | 06/14/2024 | 09/13/2024 |
Declared Date | 05/18/2016 | 05/18/2016 | 08/24/2016 | 08/24/2016 | 12/14/2016 | 12/14/2016 | 02/22/2017 | 02/22/2017 | 05/17/2017 | 05/17/2017 | 08/23/2017 | 12/13/2017 | 02/21/2018 | 05/16/2018 | 08/22/2018 | 12/12/2018 | 02/20/2019 | 05/15/2019 | 08/21/2019 | 12/11/2019 | 02/19/2020 | 05/20/2020 | 08/19/2020 | 12/09/2020 | 02/17/2021 | 05/19/2021 | 08/18/2021 | 12/08/2021 | 02/23/2022 | 05/18/2022 | 08/17/2022 | 12/14/2022 | 02/22/2023 | 05/24/2023 | 08/23/2023 | 12/13/2023 | 02/21/2024 | 05/22/2024 | 07/30/2024 |
Amount | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.405 | 0.405 | 0.405 | 0.405 | 0.43 | 0.43 | 0.43 | 0.43 | 0.4575 | 0.4575 | 0.4575 | 0.4575 | 0.4875 | 0.4875 | 0.4875 | 0.4875 | 0.52 | 0.52 | 0.52 | 0.52 | 0.5475 | 0.5475 | 0.5475 |
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 | 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 | USD |
Description | |||||||||||||||||||||||||||||||||||||||
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 | quarterly | quarterly | quarterly | Quarterly | Quarterly |