EX Date | 06/01/2016 | 08/31/2016 | 11/30/2016 | 03/01/2017 | 05/31/2017 | 08/30/2017 | 11/30/2017 | 03/01/2018 | 05/31/2018 | 09/06/2018 | 12/06/2018 | 02/28/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 02/27/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/03/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
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Payment Date | 06/20/2016 | 09/20/2016 | 12/20/2016 | 03/20/2017 | 06/20/2017 | 09/20/2017 | 12/20/2017 | 03/20/2018 | 06/20/2018 | 09/20/2018 | 12/20/2018 | 03/20/2019 | 06/20/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/20/2020 | 09/20/2020 | 12/20/2020 | 03/20/2021 | 06/20/2021 | 09/20/2021 | 12/20/2021 | 03/20/2022 | 06/20/2022 | 09/20/2022 | 12/20/2022 | 03/20/2023 | 06/20/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/20/2024 | 09/20/2024 |
Record Date | 06/03/2016 | 09/02/2016 | 12/02/2016 | 03/03/2017 | 06/02/2017 | 09/01/2017 | 12/01/2017 | 03/02/2018 | 06/01/2018 | 09/07/2018 | 12/07/2018 | 03/01/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 02/28/2020 | 06/05/2020 | 09/04/2020 | 12/04/2020 | 03/05/2021 | 06/04/2021 | 09/03/2021 | 12/03/2021 | 03/04/2022 | 06/03/2022 | 09/02/2022 | 12/02/2022 | 03/03/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 05/11/2016 | 08/02/2016 | 10/28/2016 | 01/24/2017 | 05/10/2017 | 08/01/2017 | 10/12/2017 | 01/26/2018 | 05/09/2018 | 07/31/2018 | 10/31/2018 | 01/25/2019 | 05/07/2019 | 07/31/2019 | 10/31/2019 | 01/24/2020 | 05/06/2020 | 07/30/2020 | 11/04/2020 | 01/22/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 01/28/2022 | 05/11/2022 | 08/03/2022 | 11/03/2022 | 02/08/2023 | 05/10/2023 | 08/02/2023 | 11/02/2023 | 01/26/2024 | 05/07/2024 | 07/31/2024 |
Amount | 0.7 | 0.7 | 0.7 | 0.755 | 0.755 | 0.755 | 0.77 | 0.835 | 0.835 | 0.835 | 0.835 | 0.9175 | 0.9175 | 0.9175 | 0.9175 | 0.94 | 0.94 | 0.94 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 | 0.6675 |
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 |