EX Date | 05/24/2016 | 08/30/2016 | 11/16/2016 | 02/22/2017 | 05/23/2017 | 08/29/2017 | 11/30/2017 | 02/22/2018 | 05/24/2018 | 08/30/2018 | 11/29/2018 | 02/21/2019 | 05/22/2019 | 08/21/2019 | 11/20/2019 | 02/20/2020 | 05/28/2020 | 08/19/2020 | 12/02/2020 | 02/18/2021 | 05/26/2021 | 08/18/2021 | 11/18/2021 | 02/17/2022 | 05/26/2022 | 08/18/2022 | 11/17/2022 | 02/16/2023 | 05/25/2023 | 08/17/2023 | 11/16/2023 | 02/22/2024 | 05/22/2024 | 08/22/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 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 | 06/14/2024 | 09/13/2024 |
Record Date | 05/26/2016 | 09/01/2016 | 11/18/2016 | 02/24/2017 | 05/25/2017 | 08/31/2017 | 12/01/2017 | 02/23/2018 | 05/25/2018 | 08/31/2018 | 11/30/2018 | 02/22/2019 | 05/23/2019 | 08/22/2019 | 11/21/2019 | 02/21/2020 | 05/29/2020 | 08/20/2020 | 12/03/2020 | 02/19/2021 | 05/27/2021 | 08/19/2021 | 11/19/2021 | 02/18/2022 | 05/27/2022 | 08/19/2022 | 11/18/2022 | 02/17/2023 | 05/26/2023 | 08/18/2023 | 11/17/2023 | 02/23/2024 | 05/23/2024 | 08/22/2024 |
Declared Date | 05/12/2016 | 08/18/2016 | 02/03/2017 | 05/11/2017 | 08/17/2017 | 11/21/2017 | 02/02/2018 | 05/10/2018 | 08/15/2018 | 11/19/2018 | 02/05/2019 | 05/09/2019 | 08/08/2019 | 11/05/2019 | 02/05/2020 | 05/11/2020 | 08/06/2020 | 11/09/2020 | 02/04/2021 | 05/11/2021 | 08/05/2021 | 11/04/2021 | 02/03/2022 | 05/12/2022 | 08/04/2022 | 11/03/2022 | 02/02/2023 | 05/11/2023 | 08/03/2023 | 11/02/2023 | 02/07/2024 | 05/01/2024 | 08/07/2024 | |
Amount | 0.3425 | 0.3425 | 0.3425 | 0.3575 | 0.3575 | 0.3575 | 0.3575 | 0.3725 | 0.3725 | 0.3725 | 0.3725 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.405 | 0.405 | 0.405 | 0.405 | 0.4225 | 0.4225 | 0.4225 | 0.4225 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.46 | 0.475 | 0.475 | 0.475 |
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 |