EX Date | 06/01/2016 | 08/29/2016 | 11/28/2016 | 02/24/2017 | 06/01/2017 | 08/29/2017 | 11/29/2017 | 03/02/2018 | 05/30/2018 | 08/30/2018 | 11/29/2018 | 02/27/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/28/2020 | 05/28/2020 | 08/27/2020 | 11/27/2020 | 03/03/2021 | 06/03/2021 | 08/30/2021 | 11/29/2021 | 02/25/2022 | 06/02/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 06/01/2023 | 08/30/2023 | 11/29/2023 | 03/01/2024 | 05/31/2024 | 08/30/2024 |
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Payment Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
Record Date | 06/03/2016 | 08/31/2016 | 11/30/2016 | 02/28/2017 | 06/05/2017 | 08/31/2017 | 11/30/2017 | 03/05/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 03/02/2020 | 05/29/2020 | 08/28/2020 | 11/30/2020 | 03/04/2021 | 06/04/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 06/03/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 06/02/2023 | 08/31/2023 | 11/30/2023 | 03/04/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 05/24/2016 | 07/14/2016 | 11/18/2016 | 02/10/2017 | 05/25/2017 | 07/11/2017 | 11/16/2017 | 02/07/2018 | 05/11/2018 | 07/24/2018 | 11/16/2018 | 02/08/2019 | 05/21/2019 | 07/17/2019 | 11/15/2019 | 02/20/2020 | 05/19/2020 | 07/16/2020 | 11/18/2020 | 02/22/2021 | 05/25/2021 | 07/15/2021 | 11/19/2021 | 02/18/2022 | 05/23/2022 | 07/19/2022 | 11/18/2022 | 02/17/2023 | 05/22/2023 | 07/14/2023 | 11/15/2023 | 02/23/2024 | 05/14/2024 | 07/17/2024 |
Amount | 0.33 | 0.33 | 0.33 | 0.37 | 0.37 | 0.37 | 0.37 | 0.46 | 0.46 | 0.46 | 0.46 | 0.5 | 0.5 | 0.5 | 0.5 | 0.54 | 0.54 | 0.54 | 0.54 | 0.81 | 0.81 | 0.81 | 0.81 | 0.85 | 0.85 | 0.85 | 0.85 | 0.89 | 0.89 | 0.89 | 0.89 | 0.92 | 0.92 | 0.92 |
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 |
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 |