EX Date | 05/26/2016 | 08/29/2016 | 11/28/2016 | 02/24/2017 | 05/26/2017 | 08/29/2017 | 11/29/2017 | 02/27/2018 | 05/30/2018 | 08/30/2018 | 11/29/2018 | 02/27/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/28/2020 | 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 | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/09/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/10/2018 | 12/10/2018 | 03/11/2019 | 06/10/2019 | 09/09/2019 | 12/09/2019 | 03/11/2020 | 06/10/2020 | 09/09/2020 | 12/09/2020 | 03/10/2021 | 06/09/2021 | 09/08/2021 | 12/08/2021 | 03/09/2022 | 06/08/2022 | 09/14/2022 | 12/14/2022 | 03/08/2023 | 06/08/2023 | 09/13/2023 | 12/13/2023 | 03/13/2024 | 06/12/2024 | 09/11/2024 |
Record Date | 05/31/2016 | 08/31/2016 | 11/30/2016 | 02/28/2017 | 05/31/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/31/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 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 | 04/25/2016 | 07/25/2016 | 10/24/2016 | 01/30/2017 | 04/24/2017 | 07/24/2017 | 10/23/2017 | 01/29/2018 | 04/23/2018 | 07/23/2018 | 10/22/2018 | 01/28/2019 | 04/29/2019 | 07/22/2019 | 10/28/2019 | 01/27/2020 | 04/27/2020 | 07/27/2020 | 10/26/2020 | 01/25/2021 | 05/03/2021 | 07/26/2021 | 10/25/2021 | 01/24/2022 | 04/25/2022 | 07/25/2022 | 09/26/2022 | 01/23/2023 | 05/10/2023 | 07/25/2023 | 10/23/2023 | 01/29/2024 | 04/22/2024 | 07/22/2024 |
Amount | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.39 | 0.39 | 0.39 | 0.39 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.18 | 0.18 | 0.18 | 0.205 | 0.205 | 0.205 |
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 |