EX Date | 05/20/2016 | 08/18/2016 | 11/18/2016 | 02/23/2017 | 05/18/2017 | 08/23/2017 | 11/22/2017 | 03/15/2018 | 05/17/2018 | 08/23/2018 | 11/21/2018 | 03/14/2019 | 05/16/2019 | 08/22/2019 | 11/21/2019 | 03/12/2020 | 05/21/2020 | 08/20/2020 | 11/19/2020 | 03/18/2021 | 05/20/2021 | 08/19/2021 | 11/18/2021 | 03/17/2022 | 05/19/2022 | 08/18/2022 | 11/17/2022 | 03/16/2023 | 05/18/2023 | 08/17/2023 | 11/16/2023 | 03/14/2024 | 05/16/2024 | 08/16/2024 |
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Payment Date | 06/03/2016 | 09/06/2016 | 12/06/2016 | 03/14/2017 | 06/05/2017 | 09/08/2017 | 12/08/2017 | 03/30/2018 | 06/01/2018 | 09/07/2018 | 12/07/2018 | 03/29/2019 | 05/31/2019 | 09/06/2019 | 12/06/2019 | 03/27/2020 | 06/05/2020 | 09/04/2020 | 12/04/2020 | 04/02/2021 | 06/04/2021 | 09/03/2021 | 12/03/2021 | 04/01/2022 | 06/03/2022 | 09/02/2022 | 12/02/2022 | 03/31/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 03/28/2024 | 05/31/2024 | 08/30/2024 |
Record Date | 05/24/2016 | 08/22/2016 | 11/22/2016 | 02/27/2017 | 05/22/2017 | 08/25/2017 | 11/24/2017 | 03/16/2018 | 05/18/2018 | 08/24/2018 | 11/23/2018 | 03/15/2019 | 05/17/2019 | 08/23/2019 | 11/22/2019 | 03/13/2020 | 05/22/2020 | 08/21/2020 | 11/20/2020 | 03/19/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 03/18/2022 | 05/20/2022 | 08/19/2022 | 11/18/2022 | 03/17/2023 | 05/19/2023 | 08/18/2023 | 11/17/2023 | 03/15/2024 | 05/17/2024 | 08/16/2024 |
Declared Date | 05/13/2016 | 08/12/2016 | 11/08/2016 | 02/09/2017 | 05/03/2017 | 08/11/2017 | 11/09/2017 | 03/02/2018 | 05/08/2018 | 08/10/2018 | 11/09/2018 | 03/01/2019 | 04/29/2019 | 08/05/2019 | 11/07/2019 | 02/28/2020 | 05/05/2020 | 08/04/2020 | 11/03/2020 | 03/03/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 03/02/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 03/01/2023 | 05/03/2023 | 08/02/2023 | 11/01/2023 | 02/26/2024 | 05/01/2024 | 07/31/2024 |
Amount | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.08 |
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 |