EX Date | 05/26/2016 | 09/15/2016 | 12/14/2016 | 02/28/2017 | 05/26/2017 | 09/18/2017 | 12/15/2017 | 03/05/2018 | 05/23/2018 | 09/20/2018 | 12/17/2018 | 03/04/2019 | 05/22/2019 | 09/19/2019 | 12/19/2019 | 03/03/2020 | 05/19/2020 | 09/16/2020 | 12/21/2020 | 03/03/2021 | 05/19/2021 | 09/15/2021 | 12/16/2021 | 03/02/2022 | 05/18/2022 | 09/23/2022 | 12/15/2022 | 03/01/2023 | 05/17/2023 | 09/22/2023 | 12/15/2023 | 03/04/2024 | 05/15/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 |
Record Date | 05/31/2016 | 09/19/2016 | 12/16/2016 | 03/02/2017 | 05/31/2017 | 09/19/2017 | 12/18/2017 | 03/06/2018 | 05/24/2018 | 09/21/2018 | 12/18/2018 | 03/05/2019 | 05/23/2019 | 09/20/2019 | 12/20/2019 | 03/04/2020 | 05/20/2020 | 09/17/2020 | 12/22/2020 | 03/04/2021 | 05/20/2021 | 09/16/2021 | 12/17/2021 | 03/03/2022 | 05/19/2022 | 09/26/2022 | 12/16/2022 | 03/02/2023 | 05/18/2023 | 09/25/2023 | 12/18/2023 | 03/05/2024 | 05/16/2024 |
Declared Date | 05/04/2016 | 09/07/2016 | 12/06/2016 | 02/02/2017 | 05/03/2017 | 09/06/2017 | 12/05/2017 | 02/07/2018 | 05/02/2018 | 09/10/2018 | 12/04/2018 | 02/06/2019 | 05/01/2019 | 09/09/2019 | 12/10/2019 | 02/05/2020 | 05/06/2020 | 09/02/2020 | 12/02/2020 | 02/09/2021 | 05/05/2021 | 09/01/2021 | 12/07/2021 | 02/02/2022 | 05/04/2022 | 09/16/2022 | 12/06/2022 | 02/01/2023 | 05/03/2023 | 09/14/2023 | 12/05/2023 | 01/31/2024 | 05/01/2024 |
Amount | 0.445 | 0.445 | 0.445 | 0.475 | 0.475 | 0.475 | 0.475 | 0.505 | 0.505 | 0.505 | 0.505 | 0.535 | 0.535 | 0.535 | 0.535 | 0.5675 | 0.5675 | 0.5675 | 0.5675 | 0.6025 | 0.6025 | 0.6025 | 0.6025 | 0.6375 | 0.6375 | 0.6375 | 0.6375 | 0.675 | 0.675 | 0.675 | 0.675 | 0.715 | 0.715 |
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 |
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 |
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 |