EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 03/02/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 03/08/2018 | 05/31/2018 | 08/30/2018 | 11/29/2018 | 03/07/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 03/05/2020 | 08/31/2020 | 11/30/2020 | 03/11/2021 | 05/14/2021 | 05/28/2021 | 08/31/2021 | 11/16/2021 | 11/30/2021 | 03/10/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 03/09/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 03/07/2024 | 05/31/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/20/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/23/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/22/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/20/2020 | 09/15/2020 | 12/15/2020 | 03/26/2021 | 06/01/2021 | 06/15/2021 | 09/15/2021 | 12/01/2021 | 12/15/2021 | 03/25/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/24/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/22/2024 | 06/14/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/06/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/09/2018 | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/08/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 03/06/2020 | 09/01/2020 | 12/01/2020 | 03/12/2021 | 05/17/2021 | 06/01/2021 | 09/01/2021 | 11/17/2021 | 12/01/2021 | 03/11/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/10/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/08/2024 | 05/31/2024 |
Declared Date | 04/28/2016 | 07/28/2016 | 10/27/2016 | 02/23/2017 | 04/27/2017 | 07/27/2017 | 10/31/2017 | 02/22/2018 | 04/26/2018 | 07/26/2018 | 10/25/2018 | 02/21/2019 | 04/25/2019 | 07/25/2019 | 10/24/2019 | 02/20/2020 | 07/28/2020 | 10/27/2020 | 03/02/2021 | 05/04/2021 | 05/04/2021 | 08/03/2021 | 11/02/2021 | 11/02/2021 | 03/01/2022 | 05/03/2022 | 08/02/2022 | 11/01/2022 | 02/28/2023 | 05/02/2023 | 08/01/2023 | 10/31/2023 | 02/22/2024 | 04/30/2024 |
Amount | 0.125 | 0.125 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 | 0.1 | 0.15 | 1 | 0.18 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.125 | 0.05 | 0.05 |
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 | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |