EX Date | 05/27/2016 | 09/02/2016 | 12/05/2016 | 02/27/2017 | 06/05/2017 | 09/01/2017 | 12/05/2017 | 03/06/2018 | 06/05/2018 | 09/04/2018 | 12/04/2018 | 03/05/2019 | 06/04/2019 | 09/03/2019 | 12/03/2019 | 03/03/2020 | 06/02/2020 | 09/01/2020 | 03/02/2021 | 06/01/2021 | 08/31/2021 | 11/30/2021 | 03/01/2022 | 05/31/2022 | 09/06/2022 | 12/06/2022 | 02/28/2023 | 06/06/2023 | 09/05/2023 | 12/05/2023 | 03/05/2024 | 06/05/2024 | 09/04/2024 |
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Payment Date | 06/15/2016 | 09/21/2016 | 12/21/2016 | 03/15/2017 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 03/21/2018 | 06/20/2018 | 09/19/2018 | 12/19/2018 | 03/20/2019 | 06/19/2019 | 09/18/2019 | 12/18/2019 | 03/18/2020 | 06/17/2020 | 09/16/2020 | 03/17/2021 | 06/16/2021 | 09/15/2021 | 12/15/2021 | 03/16/2022 | 06/15/2022 | 09/21/2022 | 12/21/2022 | 03/15/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/20/2024 | 09/18/2024 |
Record Date | 06/01/2016 | 09/07/2016 | 12/07/2016 | 03/01/2017 | 06/07/2017 | 09/06/2017 | 12/06/2017 | 03/07/2018 | 06/06/2018 | 09/05/2018 | 12/05/2018 | 03/06/2019 | 06/05/2019 | 09/04/2019 | 12/04/2019 | 03/04/2020 | 06/03/2020 | 09/02/2020 | 03/03/2021 | 06/02/2021 | 09/01/2021 | 12/01/2021 | 03/02/2022 | 06/01/2022 | 09/07/2022 | 12/07/2022 | 03/01/2023 | 06/07/2023 | 09/06/2023 | 12/06/2023 | 03/06/2024 | 06/05/2024 | 09/04/2024 |
Declared Date | 04/28/2016 | 10/28/2016 | 02/01/2017 | 04/27/2017 | 07/27/2017 | 01/31/2018 | 04/26/2018 | 07/26/2018 | 10/25/2018 | 01/30/2019 | 04/25/2019 | 07/24/2019 | 10/24/2019 | 01/29/2020 | 04/23/2020 | 07/22/2020 | 02/03/2021 | 04/22/2021 | 07/22/2021 | 10/28/2021 | 02/02/2022 | 04/28/2022 | 07/28/2022 | 10/28/2022 | 02/02/2023 | 04/27/2023 | 07/27/2023 | 10/27/2023 | 01/31/2024 | 04/25/2024 | 07/25/2024 | ||
Amount | 0.41 | 0.41 | 0.41 | 0.41 | 0.45 | 0.45 | 0.45 | 0.45 | 0.52 | 0.52 | 0.52 | 0.52 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.62 | 0.68 | 0.68 | 0.68 | 0.68 | 0.75 | 0.75 | 0.75 | 0.75 | 0.81 | 0.81 | 0.81 | 0.81 | 0.88 | 0.88 |
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 |
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 |
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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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |