EX Date | 05/19/2016 | 08/18/2016 | 11/17/2016 | 02/16/2017 | 05/18/2017 | 08/17/2017 | 11/17/2017 | 02/16/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 02/15/2019 | 05/17/2019 | 08/16/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/21/2020 | 11/20/2020 | 02/12/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/18/2022 | 05/20/2022 | 08/19/2022 | 11/18/2022 | 02/17/2023 | 05/19/2023 | 08/18/2023 | 11/17/2023 | 02/16/2024 | 05/17/2024 | 08/19/2024 |
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Payment Date | 06/06/2016 | 09/06/2016 | 12/05/2016 | 03/06/2017 | 06/05/2017 | 09/05/2017 | 12/04/2017 | 03/05/2018 | 06/04/2018 | 09/04/2018 | 12/03/2018 | 03/04/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/08/2020 | 12/07/2020 | 03/01/2021 | 06/07/2021 | 09/07/2021 | 12/06/2021 | 03/07/2022 | 06/06/2022 | 09/06/2022 | 12/05/2022 | 03/06/2023 | 06/05/2023 | 09/05/2023 | 12/04/2023 | 03/04/2024 | 06/03/2024 | 09/03/2024 |
Record Date | 05/23/2016 | 08/22/2016 | 11/21/2016 | 02/21/2017 | 05/22/2017 | 08/21/2017 | 11/20/2017 | 02/20/2018 | 05/21/2018 | 08/20/2018 | 11/19/2018 | 02/19/2019 | 05/20/2019 | 08/19/2019 | 11/18/2019 | 02/18/2020 | 05/18/2020 | 08/24/2020 | 11/23/2020 | 02/16/2021 | 05/24/2021 | 08/23/2021 | 11/22/2021 | 02/22/2022 | 05/23/2022 | 08/22/2022 | 11/21/2022 | 02/21/2023 | 05/22/2023 | 08/21/2023 | 11/20/2023 | 02/20/2024 | 05/20/2024 | 08/19/2024 |
Declared Date | 05/04/2016 | 08/04/2016 | 10/18/2016 | 01/24/2017 | 05/01/2017 | 07/27/2017 | 10/26/2017 | 01/23/2018 | 05/02/2018 | 08/07/2018 | 10/24/2018 | 01/22/2019 | 04/30/2019 | 08/05/2019 | 10/22/2019 | 01/21/2020 | 04/29/2020 | 07/30/2020 | 11/05/2020 | 02/04/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 02/03/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 02/02/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/01/2024 | 05/01/2024 | 07/31/2024 |
Amount | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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 |