EX Date | 05/16/2016 | 08/12/2016 | 11/23/2016 | 02/13/2017 | 05/15/2017 | 08/14/2017 | 11/24/2017 | 02/13/2018 | 05/16/2018 | 08/15/2018 | 11/23/2018 | 02/13/2019 | 05/15/2019 | 08/14/2019 | 11/29/2019 | 02/12/2020 | 05/18/2020 | 08/18/2020 | 11/30/2020 | 02/16/2021 | 05/25/2021 | 08/24/2021 | 11/29/2021 | 02/15/2022 | 05/17/2022 | 08/16/2022 | 11/21/2022 | 02/21/2023 | 05/16/2023 | 08/15/2023 | 11/27/2023 | 02/13/2024 | 05/10/2024 | 08/19/2024 |
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Payment Date | 06/07/2016 | 09/06/2016 | 12/08/2016 | 03/01/2017 | 06/06/2017 | 09/05/2017 | 12/07/2017 | 03/01/2018 | 05/31/2018 | 08/30/2018 | 12/06/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 12/09/2019 | 02/27/2020 | 06/02/2020 | 09/02/2020 | 12/08/2020 | 03/03/2021 | 06/09/2021 | 09/08/2021 | 12/07/2021 | 03/02/2022 | 06/01/2022 | 08/30/2022 | 12/05/2022 | 03/08/2023 | 05/31/2023 | 08/29/2023 | 12/08/2023 | 02/28/2024 | 05/28/2024 | 09/03/2024 |
Record Date | 05/18/2016 | 08/16/2016 | 11/28/2016 | 02/15/2017 | 05/17/2017 | 08/16/2017 | 11/27/2017 | 02/14/2018 | 05/17/2018 | 08/16/2018 | 11/26/2018 | 02/14/2019 | 05/16/2019 | 08/15/2019 | 12/02/2019 | 02/13/2020 | 05/19/2020 | 08/19/2020 | 12/01/2020 | 02/17/2021 | 05/26/2021 | 08/25/2021 | 11/30/2021 | 02/16/2022 | 05/18/2022 | 08/17/2022 | 11/22/2022 | 02/22/2023 | 05/17/2023 | 08/16/2023 | 11/28/2023 | 02/14/2024 | 05/13/2024 | 08/19/2024 |
Declared Date | 05/04/2016 | 08/03/2016 | 02/01/2017 | 05/03/2017 | 08/02/2017 | 11/14/2017 | 01/31/2018 | 05/02/2018 | 08/01/2018 | 11/13/2018 | 01/30/2019 | 05/01/2019 | 07/31/2019 | 11/19/2019 | 01/29/2020 | 05/05/2020 | 08/04/2020 | 11/17/2020 | 02/02/2021 | 05/11/2021 | 08/10/2021 | 11/16/2021 | 02/02/2022 | 05/04/2022 | 08/03/2022 | 11/08/2022 | 02/07/2023 | 05/03/2023 | 08/02/2023 | 11/14/2023 | 01/31/2024 | 04/29/2024 | 08/02/2024 | |
Amount | 0.095 | 0.095 | 0.103 | 0.103 | 0.103 | 0.103 | 0.105 | 0.105 | 0.105 | 0.105 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.095 | 0.095 | 0.095 | 0.095 |
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 |