EX Date | 04/27/2016 | 07/27/2016 | 10/27/2016 | 01/26/2017 | 04/26/2017 | 07/27/2017 | 10/30/2017 | 01/29/2018 | 04/27/2018 | 07/30/2018 | 10/16/2018 | 01/29/2019 | 04/29/2019 | 07/29/2019 | 10/31/2019 | 01/30/2020 | 04/29/2020 | 08/03/2020 | 10/30/2020 | 01/28/2021 | 04/29/2021 | 08/02/2021 | 10/29/2021 | 01/28/2022 | 04/28/2022 | 08/02/2022 | 11/02/2022 | 01/27/2023 | 04/27/2023 | 07/28/2023 | 11/01/2023 | 01/29/2024 | 04/29/2024 | 08/01/2024 |
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Payment Date | 06/01/2016 | 08/31/2016 | 11/30/2016 | 03/01/2017 | 05/30/2017 | 08/31/2017 | 11/30/2017 | 03/01/2018 | 05/31/2018 | 08/30/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/29/2019 | 12/03/2019 | 03/03/2020 | 06/03/2020 | 09/03/2020 | 12/02/2020 | 03/03/2021 | 06/02/2021 | 09/02/2021 | 12/01/2021 | 03/02/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/30/2024 | 08/29/2024 |
Record Date | 04/29/2016 | 07/29/2016 | 10/31/2016 | 01/30/2017 | 04/28/2017 | 07/31/2017 | 10/31/2017 | 01/30/2018 | 04/30/2018 | 07/31/2018 | 10/17/2018 | 01/30/2019 | 04/30/2019 | 07/30/2019 | 11/01/2019 | 01/31/2020 | 04/30/2020 | 08/04/2020 | 11/02/2020 | 01/29/2021 | 04/30/2021 | 08/03/2021 | 11/01/2021 | 01/31/2022 | 04/29/2022 | 08/03/2022 | 11/03/2022 | 01/30/2023 | 04/28/2023 | 07/31/2023 | 11/02/2023 | 01/30/2024 | 04/30/2024 | 08/01/2024 |
Declared Date | 04/07/2016 | 09/23/2016 | 04/03/2017 | 07/20/2017 | 09/21/2017 | 12/12/2017 | 04/20/2018 | 07/18/2018 | 09/21/2018 | 12/06/2018 | 04/16/2019 | 07/17/2019 | 09/20/2019 | 12/10/2019 | 04/16/2020 | 07/24/2020 | 10/01/2020 | 12/11/2020 | 04/16/2021 | 07/13/2021 | 09/29/2021 | 12/08/2021 | 04/14/2022 | 07/22/2022 | 10/04/2022 | 12/21/2022 | 04/12/2023 | 07/13/2023 | 10/04/2023 | 12/14/2023 | 04/11/2024 | 07/11/2024 | ||
Amount | 0.25 | 0.25 | 0.25 | 0.2 | 0.2 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.275 | 0.275 | 0.275 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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 |