EX Date | 05/17/2016 | 08/16/2016 | 11/15/2016 | 03/14/2017 | 05/16/2017 | 08/15/2017 | 11/15/2017 | 03/28/2018 | 05/16/2018 | 08/15/2018 | 11/14/2018 | 03/27/2019 | 05/15/2019 | 08/14/2019 | 11/13/2019 | 03/25/2020 | 05/20/2020 | 08/19/2020 | 11/17/2020 | 03/23/2021 | 05/18/2021 | 08/17/2021 | 11/16/2021 | 03/22/2022 | 05/18/2022 | 08/17/2022 | 11/16/2022 | 03/21/2023 | 05/17/2023 | 08/16/2023 |
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Payment Date | 06/02/2016 | 08/31/2016 | 11/30/2016 | 03/29/2017 | 06/01/2017 | 08/30/2017 | 11/29/2017 | 04/11/2018 | 05/30/2018 | 08/29/2018 | 11/28/2018 | 04/10/2019 | 05/29/2019 | 08/28/2019 | 11/27/2019 | 04/08/2020 | 06/03/2020 | 09/02/2020 | 12/02/2020 | 04/07/2021 | 06/02/2021 | 09/01/2021 | 12/01/2021 | 04/06/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 04/05/2023 | 06/01/2023 | 08/31/2023 |
Record Date | 05/19/2016 | 08/18/2016 | 11/17/2016 | 03/16/2017 | 05/18/2017 | 08/17/2017 | 11/16/2017 | 03/29/2018 | 05/17/2018 | 08/16/2018 | 11/15/2018 | 03/28/2019 | 05/16/2019 | 08/15/2019 | 11/14/2019 | 03/26/2020 | 05/21/2020 | 08/20/2020 | 11/18/2020 | 03/24/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 03/23/2022 | 05/19/2022 | 08/18/2022 | 11/17/2022 | 03/22/2023 | 05/18/2023 | 08/17/2023 |
Declared Date | 05/04/2016 | 08/03/2016 | 11/02/2016 | 03/01/2017 | 05/03/2017 | 08/02/2017 | 11/01/2017 | 03/14/2018 | 05/02/2018 | 08/01/2018 | 10/31/2018 | 03/13/2019 | 05/01/2019 | 08/01/2019 | 10/31/2019 | 03/11/2020 | 05/06/2020 | 08/05/2020 | 11/04/2020 | 03/10/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 03/09/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 03/07/2023 | 05/03/2023 | 08/02/2023 |
Amount | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.03 | 0.03 |
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 |
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 |
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 |