EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/30/2018 | 11/30/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 03/09/2021 | 06/09/2021 | 09/09/2021 | 12/09/2021 | 03/09/2022 | 06/09/2022 | 09/08/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 |
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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 | 09/17/2018 | 12/17/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/19/2021 | 06/18/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/20/2022 | 09/20/2022 | 12/20/2022 | 03/20/2023 | 06/20/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 08/31/2018 | 12/03/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/11/2023 | 12/11/2023 | 03/11/2024 |
Declared Date | 05/05/2016 | 08/04/2016 | 11/09/2016 | 02/02/2017 | 05/04/2017 | 08/04/2017 | 11/09/2017 | 02/13/2018 | 05/09/2018 | 08/02/2018 | 11/08/2018 | 02/14/2019 | 05/10/2019 | 08/14/2019 | 11/14/2019 | 02/19/2020 | 05/18/2020 | 08/20/2020 | 11/19/2020 | 02/25/2021 | 05/18/2021 | 08/19/2021 | 11/15/2021 | 02/24/2022 | 05/20/2022 | 08/25/2022 | 11/15/2022 | 02/16/2023 | 05/23/2023 | 08/17/2023 | 11/29/2023 | 02/15/2024 |
Amount | 0.695 | 0.695 | 0.695 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 |
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 |
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 |