EX Date | 05/19/2016 | 08/18/2016 | 11/09/2016 | 03/02/2017 | 05/18/2017 | 08/17/2017 | 11/17/2017 | 02/16/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 03/01/2019 | 05/17/2019 | 08/22/2019 | 11/14/2019 | 03/06/2020 | 05/15/2020 | 08/21/2020 | 11/13/2020 | 02/19/2021 | 05/14/2021 | 08/13/2021 | 11/19/2021 | 03/04/2022 | 05/13/2022 | 08/19/2022 | 11/18/2022 | 03/03/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 03/01/2024 | 05/17/2024 | 08/19/2024 |
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Payment Date | 06/03/2016 | 09/02/2016 | 11/30/2016 | 03/15/2017 | 05/26/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 03/15/2019 | 05/31/2019 | 08/30/2019 | 11/27/2019 | 03/20/2020 | 05/29/2020 | 08/31/2020 | 11/25/2020 | 03/05/2021 | 05/28/2021 | 08/27/2021 | 11/30/2021 | 03/18/2022 | 05/27/2022 | 08/31/2022 | 11/30/2022 | 03/17/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 03/15/2024 | 05/31/2024 | 08/30/2024 |
Record Date | 05/23/2016 | 08/22/2016 | 11/14/2016 | 03/06/2017 | 05/22/2017 | 08/21/2017 | 11/20/2017 | 02/20/2018 | 05/21/2018 | 08/20/2018 | 11/19/2018 | 03/04/2019 | 05/20/2019 | 08/23/2019 | 11/15/2019 | 03/09/2020 | 05/18/2020 | 08/24/2020 | 11/16/2020 | 02/22/2021 | 05/17/2021 | 08/16/2021 | 11/22/2021 | 03/07/2022 | 05/16/2022 | 08/22/2022 | 11/21/2022 | 03/06/2023 | 05/15/2023 | 08/14/2023 | 11/13/2023 | 03/04/2024 | 05/20/2024 | 08/19/2024 |
Declared Date | 05/12/2016 | 08/11/2016 | 11/04/2016 | 02/23/2017 | 05/11/2017 | 08/10/2017 | 11/08/2017 | 02/08/2018 | 05/10/2018 | 07/23/2018 | 10/25/2018 | 02/21/2019 | 05/09/2019 | 08/12/2019 | 11/04/2019 | 02/26/2020 | 05/07/2020 | 08/14/2020 | 11/05/2020 | 02/11/2021 | 05/06/2021 | 08/06/2021 | 11/02/2021 | 02/24/2022 | 05/04/2022 | 08/08/2022 | 11/07/2022 | 02/23/2023 | 05/03/2023 | 08/03/2023 | 11/02/2023 | 02/21/2024 | 05/08/2024 | 08/07/2024 |
Amount | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 |
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 |