EX Date | 06/08/2016 | 08/08/2016 | 11/08/2016 | 02/08/2017 | 06/07/2017 | 08/10/2017 | 11/13/2017 | 02/13/2018 | 06/13/2018 | 08/13/2018 | 11/13/2018 | 02/13/2019 | 06/13/2019 | 08/13/2019 | 11/13/2019 | 02/13/2020 | 06/12/2020 | 08/13/2020 | 11/13/2020 | 02/11/2021 | 06/14/2021 | 08/13/2021 | 11/12/2021 | 02/10/2022 | 06/14/2022 | 08/12/2022 | 11/14/2022 | 02/09/2023 | 06/14/2023 | 08/14/2023 | 11/14/2023 | 02/09/2024 | 06/13/2024 | 08/14/2024 |
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Payment Date | 06/30/2016 | 08/31/2016 | 11/30/2016 | 02/28/2017 | 06/30/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 06/29/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 06/28/2019 | 08/30/2019 | 12/02/2019 | 02/28/2020 | 06/30/2020 | 08/28/2020 | 12/02/2020 | 03/02/2021 | 06/30/2021 | 08/31/2021 | 12/02/2021 | 03/02/2022 | 06/30/2022 | 08/31/2022 | 12/02/2022 | 03/01/2023 | 06/30/2023 | 08/31/2023 | 12/04/2023 | 03/01/2024 | 06/28/2024 | 08/30/2024 |
Record Date | 06/10/2016 | 08/10/2016 | 11/10/2016 | 02/10/2017 | 06/10/2017 | 08/14/2017 | 11/14/2017 | 02/14/2018 | 06/14/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 06/14/2019 | 08/14/2019 | 11/14/2019 | 02/14/2020 | 06/15/2020 | 08/14/2020 | 11/16/2020 | 02/12/2021 | 06/15/2021 | 08/16/2021 | 11/15/2021 | 02/11/2022 | 06/15/2022 | 08/15/2022 | 11/15/2022 | 02/10/2023 | 06/15/2023 | 08/15/2023 | 11/15/2023 | 02/12/2024 | 06/13/2024 | 08/14/2024 |
Declared Date | 05/17/2016 | 07/26/2016 | 11/02/2016 | 05/22/2017 | 08/03/2017 | 11/06/2017 | 02/05/2018 | 05/24/2018 | 07/30/2018 | 10/25/2018 | 02/01/2019 | 05/23/2019 | 07/25/2019 | 10/30/2019 | 01/29/2020 | 05/21/2020 | 07/29/2020 | 10/28/2020 | 01/27/2021 | 05/21/2021 | 07/27/2021 | 10/29/2021 | 01/28/2022 | 05/20/2022 | 07/29/2022 | 10/28/2022 | 01/27/2023 | 05/26/2023 | 07/28/2023 | 10/25/2023 | 01/26/2024 | 05/24/2024 | 07/26/2024 | |
Amount | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.23 | 0.23 | 0.23 | 0.27 | 0.31 | 0.31 | 0.31 | 0.31 | 0.37 | 0.37 | 0.37 | 0.37 | 0.43 | 0.43 | 0.43 | 0.43 | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.51 | 0.51 |
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 |