EX Date | 06/14/2016 | 09/19/2016 | 12/16/2016 | 03/15/2017 | 06/15/2017 | 09/19/2017 | 12/18/2017 | 03/16/2018 | 06/21/2018 | 09/27/2018 | 12/17/2018 | 03/14/2019 | 06/20/2019 | 09/20/2019 | 12/13/2019 | 03/13/2020 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/31/2024 |
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Payment Date | 07/01/2016 | 10/05/2016 | 01/03/2017 | 04/03/2017 | 07/05/2017 | 10/04/2017 | 01/03/2018 | 04/04/2018 | 07/06/2018 | 10/12/2018 | 01/03/2019 | 04/05/2019 | 07/08/2019 | 10/07/2019 | 01/07/2020 | 06/13/2022 | 09/13/2022 | 12/13/2022 | 03/14/2023 | 06/13/2023 | 09/12/2023 | 12/13/2023 | 03/13/2024 | 06/12/2024 | |
Record Date | 06/16/2016 | 09/21/2016 | 12/20/2016 | 03/17/2017 | 06/19/2017 | 09/20/2017 | 12/19/2017 | 03/19/2018 | 06/22/2018 | 09/28/2018 | 12/18/2018 | 03/15/2019 | 06/22/2019 | 09/23/2019 | 12/16/2019 | 03/16/2020 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 |
Declared Date | 06/02/2016 | 09/07/2016 | 12/07/2016 | 06/05/2017 | 09/06/2017 | 12/05/2017 | 03/06/2018 | 06/12/2018 | 09/17/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/09/2019 | 12/04/2019 | 03/02/2020 | 05/11/2022 | 08/10/2022 | 11/09/2022 | 02/13/2023 | 05/09/2023 | 08/08/2023 | 11/08/2023 | 02/06/2024 | 05/07/2024 | |
Amount | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 |
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 |
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 |
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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 |