EX Date | 05/25/2016 | 08/24/2016 | 11/22/2016 | 02/22/2017 | 05/24/2017 | 08/23/2017 | 11/22/2017 | 02/22/2018 | 05/24/2018 | 08/30/2018 | 11/29/2018 | 02/21/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/27/2020 | 11/25/2020 | 02/25/2021 | 05/27/2021 | 08/26/2021 | 11/24/2021 | 02/24/2022 | 05/26/2022 | 08/25/2022 | 11/23/2022 | 02/23/2023 | 05/25/2023 | 08/24/2023 | 11/22/2023 | 02/22/2024 | 05/31/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/14/2018 | 12/14/2018 | 03/08/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/11/2020 | 12/11/2020 | 03/12/2021 | 06/11/2021 | 09/10/2021 | 12/10/2021 | 03/11/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/14/2024 |
Record Date | 05/27/2016 | 08/26/2016 | 11/25/2016 | 02/24/2017 | 05/26/2017 | 08/25/2017 | 11/24/2017 | 02/23/2018 | 05/25/2018 | 08/31/2018 | 11/30/2018 | 02/22/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/28/2020 | 11/27/2020 | 02/26/2021 | 05/28/2021 | 08/27/2021 | 11/26/2021 | 02/25/2022 | 05/27/2022 | 08/26/2022 | 11/25/2022 | 02/24/2023 | 05/26/2023 | 08/25/2023 | 11/24/2023 | 02/23/2024 | 05/31/2024 |
Declared Date | 05/24/2016 | 07/08/2016 | 11/11/2016 | 01/13/2017 | 05/10/2017 | 07/14/2017 | 11/10/2017 | 01/12/2018 | 05/09/2018 | 07/13/2018 | 11/09/2018 | 01/11/2019 | 05/08/2019 | 07/12/2019 | 11/08/2019 | 01/10/2020 | 05/08/2020 | 07/10/2020 | 11/13/2020 | 01/08/2021 | 05/14/2021 | 07/09/2021 | 11/12/2021 | 01/14/2022 | 05/13/2022 | 07/08/2022 | 11/10/2022 | 01/13/2023 | 05/05/2023 | 07/14/2023 | 11/10/2023 | 01/12/2024 | 05/06/2024 |
Amount | 0.3 | 0.3 | 0.3 | 0.3 | 0.315 | 0.315 | 0.315 | 0.315 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.4 | 0.4 | 0.4 | 0.4 | 0.43 |
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 |
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 |
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 |