EX Date | 05/23/2016 | 08/17/2016 | 11/21/2016 | 03/01/2017 | 05/23/2017 | 08/23/2017 | 11/22/2017 | 03/09/2018 | 05/24/2018 | 08/23/2018 | 11/21/2018 | 03/11/2019 | 05/23/2019 | 08/22/2019 | 11/21/2019 | 03/03/2020 | 05/21/2020 | 08/24/2020 | 11/23/2020 | 02/19/2021 | 05/24/2021 | 09/03/2021 | 11/23/2021 | 02/18/2022 | 05/24/2022 | 09/02/2022 | 11/22/2022 | 02/21/2023 | 05/24/2023 | 09/05/2023 | 11/22/2023 | 02/22/2024 | 05/23/2024 | 09/03/2024 |
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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 | 03/30/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/29/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/17/2021 | 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 | 05/25/2016 | 08/19/2016 | 11/23/2016 | 03/03/2017 | 05/25/2017 | 08/25/2017 | 11/24/2017 | 03/12/2018 | 05/25/2018 | 08/24/2018 | 11/23/2018 | 03/12/2019 | 05/24/2019 | 08/23/2019 | 11/22/2019 | 03/04/2020 | 05/22/2020 | 08/25/2020 | 11/24/2020 | 02/22/2021 | 05/25/2021 | 09/07/2021 | 11/24/2021 | 02/22/2022 | 05/25/2022 | 09/06/2022 | 11/23/2022 | 02/22/2023 | 05/25/2023 | 09/06/2023 | 11/24/2023 | 02/23/2024 | 05/24/2024 | 09/03/2024 |
Declared Date | 05/05/2016 | 08/05/2016 | 11/03/2016 | 02/08/2017 | 05/04/2017 | 08/04/2017 | 11/09/2017 | 03/01/2018 | 05/03/2018 | 08/07/2018 | 11/09/2018 | 02/20/2019 | 05/10/2019 | 08/09/2019 | 11/07/2019 | 02/20/2020 | 05/07/2020 | 07/20/2020 | 11/05/2020 | 02/04/2021 | 05/06/2021 | 08/26/2021 | 11/04/2021 | 02/04/2022 | 05/05/2022 | 08/24/2022 | 11/03/2022 | 02/02/2023 | 05/04/2023 | 08/24/2023 | 11/02/2023 | 02/07/2024 | 05/02/2024 | 08/22/2024 |
Amount | 0.33 | 0.33 | 0.33 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
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 |