EX Date | 11/29/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/30/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/29/2019 | 11/29/2019 | 02/27/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/25/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 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 | 08/30/2024 |
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Payment Date | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/15/2018 | 12/15/2018 | 03/15/2019 | 06/15/2019 | 09/15/2019 | 12/15/2019 | 03/15/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/15/2024 | 09/15/2024 |
Record Date | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 08/31/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 08/30/2019 | 12/02/2019 | 02/28/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 02/26/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/01/2024 | 09/01/2024 |
Declared Date | 11/17/2016 | 01/25/2017 | 05/17/2017 | 07/19/2017 | 11/15/2017 | 01/25/2018 | 05/17/2018 | 07/19/2018 | 11/14/2018 | 01/31/2019 | 05/22/2019 | 07/17/2019 | 11/14/2019 | 01/31/2020 | 05/20/2020 | 08/12/2020 | 11/18/2020 | 01/29/2021 | 05/20/2021 | 08/05/2021 | 11/22/2021 | 01/25/2022 | 05/24/2022 | 08/05/2022 | 11/18/2022 | 01/23/2023 | 05/11/2023 | 08/14/2023 | 11/13/2023 | 01/22/2024 | 05/07/2024 | 08/09/2024 |
Amount | 0.39 | 0.39 | 0.225 | 0.225 | 0.225 | 0.225 | 0.25 | 0.25 | 0.25 | 0.25 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.3 | 0.3 | 0.3 | 0.3 | 0.335 | 0.335 | 0.335 | 0.335 | 0.385 | 0.385 | 0.385 | 0.385 | 0.405 | 0.405 |
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 |
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 |
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 |