EX Date | 05/24/2016 | 08/23/2016 | 11/21/2016 | 02/22/2017 | 05/23/2017 | 08/22/2017 | 11/21/2017 | 02/22/2018 | 05/24/2018 | 08/27/2018 | 11/26/2018 | 02/22/2019 | 05/23/2019 | 08/23/2019 | 11/25/2019 | 02/26/2020 | 05/21/2020 | 08/26/2020 | 11/23/2020 | 02/24/2021 | 05/26/2021 | 08/25/2021 | 11/22/2021 | 02/23/2022 | 05/25/2022 | 08/24/2022 | 11/21/2022 | 02/22/2023 | 05/24/2023 | 08/23/2023 | 11/21/2023 | 02/21/2024 | 05/29/2024 | 08/22/2024 |
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Payment Date | 06/10/2016 | 09/09/2016 | 12/08/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/10/2018 | 12/10/2018 | 03/08/2019 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/10/2024 | 09/10/2024 |
Record Date | 05/26/2016 | 08/25/2016 | 11/23/2016 | 02/24/2017 | 05/25/2017 | 08/24/2017 | 11/22/2017 | 02/23/2018 | 05/25/2018 | 08/28/2018 | 11/27/2018 | 02/25/2019 | 05/24/2019 | 08/26/2019 | 11/26/2019 | 02/27/2020 | 05/22/2020 | 08/27/2020 | 11/24/2020 | 02/25/2021 | 05/27/2021 | 08/26/2021 | 11/23/2021 | 02/24/2022 | 05/26/2022 | 08/25/2022 | 11/22/2022 | 02/23/2023 | 05/25/2023 | 08/24/2023 | 11/22/2023 | 02/22/2024 | 05/29/2024 | 08/22/2024 |
Declared Date | 05/06/2016 | 07/14/2016 | 10/14/2016 | 02/08/2017 | 05/05/2017 | 07/20/2017 | 10/20/2017 | 02/09/2018 | 05/04/2018 | 07/20/2018 | 10/18/2018 | 02/14/2019 | 05/03/2019 | 07/18/2019 | 10/17/2019 | 02/14/2020 | 05/08/2020 | 07/17/2020 | 10/16/2020 | 02/12/2021 | 05/07/2021 | 07/16/2021 | 10/15/2021 | 02/11/2022 | 07/15/2022 | 10/14/2022 | 02/10/2023 | 05/05/2023 | 07/14/2023 | 10/12/2023 | 02/09/2024 | 05/03/2024 | 07/19/2024 | |
Amount | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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 |