EX Date | 05/26/2016 | 08/17/2016 | 11/28/2016 | 02/16/2017 | 05/18/2017 | 08/17/2017 | 11/29/2017 | 02/16/2018 | 05/18/2018 | 08/15/2018 | 11/29/2018 | 02/22/2019 | 05/20/2019 | 08/19/2019 | 11/25/2019 | 02/20/2020 | 05/19/2020 | 08/19/2020 | 11/27/2020 | 02/18/2021 | 05/21/2021 | 08/23/2021 | 11/29/2021 | 02/18/2022 | 05/24/2022 | 08/22/2022 | 11/25/2022 | 02/17/2023 | 05/19/2023 | 08/21/2023 | 11/28/2023 | 02/20/2024 | 05/21/2024 | 08/22/2024 |
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Payment Date | 06/20/2016 | 09/09/2016 | 12/15/2016 | 03/14/2017 | 06/14/2017 | 09/12/2017 | 12/14/2017 | 03/13/2018 | 06/13/2018 | 09/12/2018 | 12/13/2018 | 03/18/2019 | 06/10/2019 | 09/10/2019 | 12/17/2019 | 03/18/2020 | 06/10/2020 | 09/10/2020 | 12/18/2020 | 03/11/2021 | 06/15/2021 | 09/14/2021 | 12/15/2021 | 03/16/2022 | 06/17/2022 | 09/13/2022 | 12/16/2022 | 03/16/2023 | 06/13/2023 | 09/15/2023 | 12/14/2023 | 03/14/2024 | 06/12/2024 | 09/10/2024 |
Record Date | 05/31/2016 | 08/19/2016 | 11/30/2016 | 02/21/2017 | 05/22/2017 | 08/21/2017 | 11/30/2017 | 02/20/2018 | 05/21/2018 | 08/16/2018 | 11/30/2018 | 02/25/2019 | 05/21/2019 | 08/20/2019 | 11/26/2019 | 02/22/2020 | 05/20/2020 | 08/20/2020 | 11/30/2020 | 02/19/2021 | 05/24/2021 | 08/24/2021 | 11/30/2021 | 02/22/2022 | 05/25/2022 | 08/23/2022 | 11/28/2022 | 02/21/2023 | 05/22/2023 | 08/22/2023 | 11/29/2023 | 02/21/2024 | 05/22/2024 | 08/22/2024 |
Declared Date | 05/10/2016 | 08/01/2016 | 11/14/2016 | 01/30/2017 | 05/01/2017 | 07/31/2017 | 11/13/2017 | 01/29/2018 | 04/30/2018 | 07/27/2018 | 11/12/2018 | 01/28/2019 | 04/29/2019 | 07/29/2019 | 11/11/2019 | 01/27/2020 | 04/27/2020 | 07/27/2020 | 11/12/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/15/2021 | 01/31/2022 | 05/02/2022 | 08/01/2022 | 11/07/2022 | 01/30/2023 | 05/01/2023 | 07/31/2023 | 11/06/2023 | 01/29/2024 | 04/29/2024 | 07/29/2024 |
Amount | 0.25 | 0.25 | 0.275 | 0.275 | 0.275 | 0.275 | 0.29 | 0.29 | 0.29 | 0.29 | 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 |