EX Date | 06/01/2016 | 06/02/2016 | 08/31/2016 | 09/01/2016 | 11/30/2016 | 12/01/2016 | 03/01/2017 | 03/02/2017 | 05/31/2017 | 08/30/2017 | 11/30/2017 | 03/01/2018 | 05/31/2018 | 08/30/2018 | 11/29/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/26/2019 | 02/28/2020 | 05/28/2020 | 08/27/2020 | 11/27/2020 | 02/25/2021 | 05/27/2021 | 08/30/2021 | 11/29/2021 | 02/25/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/31/2024 | 08/30/2024 |
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Payment Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/24/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/13/2024 | ||||
Record Date | 06/03/2016 | 06/03/2016 | 09/02/2016 | 09/02/2016 | 12/02/2016 | 12/02/2016 | 03/03/2017 | 03/03/2017 | 06/02/2017 | 09/01/2017 | 12/01/2017 | 03/02/2018 | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/27/2019 | 03/02/2020 | 05/29/2020 | 08/28/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 05/19/2016 | 05/19/2016 | 07/28/2016 | 07/28/2016 | 10/26/2016 | 10/26/2016 | 02/16/2017 | 02/16/2017 | 05/18/2017 | 07/28/2017 | 10/27/2017 | 02/15/2018 | 05/17/2018 | 08/01/2018 | 10/30/2018 | 02/13/2019 | 05/16/2019 | 07/31/2019 | 10/30/2019 | 02/11/2020 | 05/12/2020 | 08/14/2020 | 10/28/2020 | 02/11/2021 | 05/13/2021 | 08/19/2021 | 10/26/2021 | 02/10/2022 | 05/12/2022 | 08/18/2022 | 11/16/2022 | 02/09/2023 | 05/11/2023 | 08/16/2023 | 10/26/2023 | 02/09/2024 | 05/16/2024 | 08/16/2024 |
Amount | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.31 | 0.31 | 0.31 | 0.31 | 0.36 | 0.36 | 0.36 | 0.36 | 0.42 | 0.42 | 0.42 | 0.42 | 0.48 | 0.48 | 0.48 | 0.48 | 0.5 | 0.5 | 0.5 | 0.5 | 0.55 | 0.55 | 0.55 | 0.55 | 0.63 |
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 | 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 | 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 | quarterly | quarterly | Quarterly | Quarterly |