EX Date | 05/16/2016 | 08/15/2016 | 11/14/2016 | 02/27/2017 | 05/15/2017 | 08/14/2017 | 11/14/2017 | 02/28/2018 | 05/15/2018 | 08/14/2018 | 11/13/2018 | 02/28/2019 | 05/14/2019 | 08/16/2019 | 11/15/2019 | 02/28/2020 | 05/14/2020 | 08/13/2020 | 11/17/2020 | 02/26/2021 | 05/11/2021 | 08/12/2021 | 11/12/2021 | 02/28/2022 | 05/12/2022 | 08/12/2022 | 11/14/2022 | 02/14/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/14/2024 | 08/15/2024 |
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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 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 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 | 06/17/2024 | 09/13/2024 |
Record Date | 05/18/2016 | 08/17/2016 | 11/16/2016 | 03/01/2017 | 05/17/2017 | 08/16/2017 | 11/15/2017 | 03/01/2018 | 05/16/2018 | 08/15/2018 | 11/14/2018 | 03/01/2019 | 05/15/2019 | 08/19/2019 | 11/18/2019 | 03/02/2020 | 05/15/2020 | 08/14/2020 | 11/18/2020 | 03/01/2021 | 05/12/2021 | 08/13/2021 | 11/15/2021 | 03/01/2022 | 05/13/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
Declared Date | 04/29/2016 | 07/28/2016 | 11/03/2016 | 02/08/2017 | 05/03/2017 | 08/02/2017 | 11/03/2017 | 02/08/2018 | 05/02/2018 | 08/02/2018 | 11/01/2018 | 02/06/2019 | 05/02/2019 | 08/08/2019 | 11/01/2019 | 02/11/2020 | 05/01/2020 | 07/31/2020 | 11/02/2020 | 02/08/2021 | 04/28/2021 | 08/06/2021 | 11/02/2021 | 02/09/2022 | 04/27/2022 | 07/28/2022 | 11/02/2022 | 02/07/2023 | 04/27/2023 | 08/01/2023 | 10/31/2023 | 02/05/2024 | 04/25/2024 | 07/31/2024 |
Amount | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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 |