EX Date | 05/13/2016 | 08/15/2016 | 11/15/2016 | 02/23/2017 | 05/15/2017 | 08/15/2017 | 11/17/2017 | 02/14/2018 | 05/16/2018 | 08/16/2018 | 11/15/2018 | 02/26/2019 | 05/15/2019 | 08/15/2019 | 11/14/2019 | 02/26/2020 | 05/14/2020 | 08/14/2020 | 11/13/2020 | 02/25/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/24/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/23/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 02/23/2024 | 05/14/2024 | 08/15/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/16/2020 | 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 | 05/17/2016 | 08/17/2016 | 11/17/2016 | 02/27/2017 | 05/17/2017 | 08/17/2017 | 11/20/2017 | 02/15/2018 | 05/17/2018 | 08/17/2018 | 11/16/2018 | 02/27/2019 | 05/16/2019 | 08/16/2019 | 11/15/2019 | 02/27/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 02/26/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/25/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/24/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/26/2024 | 05/15/2024 | 08/15/2024 |
Declared Date | 04/27/2016 | 08/03/2016 | 11/02/2016 | 02/14/2017 | 04/27/2017 | 08/02/2017 | 11/07/2017 | 11/30/2017 | 05/01/2018 | 08/02/2018 | 10/30/2018 | 02/13/2019 | 04/30/2019 | 07/31/2019 | 10/30/2019 | 02/12/2020 | 04/28/2020 | 07/29/2020 | 10/28/2020 | 02/10/2021 | 04/29/2021 | 07/28/2021 | 10/27/2021 | 02/09/2022 | 04/27/2022 | 07/27/2022 | 10/25/2022 | 02/06/2023 | 04/27/2023 | 07/26/2023 | 10/26/2023 | 02/12/2024 | 04/29/2024 | 07/24/2024 |
Amount | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.17 | 0.17 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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 |