EX Date | 05/24/2016 | 08/24/2016 | 11/22/2016 | 03/29/2017 | 05/24/2017 | 08/30/2017 | 11/30/2017 | 04/06/2018 | 06/15/2018 | 08/31/2018 | 12/06/2018 | 03/29/2019 | 06/06/2019 | 09/06/2019 | 12/26/2019 | 04/03/2020 | 06/05/2020 | 08/31/2020 | 12/18/2020 | 04/09/2021 | 06/04/2021 | 08/27/2021 | 12/17/2021 | 04/08/2022 | 06/24/2022 | 10/05/2022 | 12/23/2022 | 04/17/2023 | 06/23/2023 | 10/06/2023 | 12/22/2023 | 04/23/2024 | 06/18/2024 | 10/15/2024 |
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Payment Date | 06/06/2016 | 09/05/2016 | 12/05/2016 | 04/06/2017 | 06/06/2017 | 09/18/2017 | 12/18/2017 | 04/23/2018 | 07/02/2018 | 09/17/2018 | 12/24/2018 | 04/15/2019 | 06/24/2019 | 09/23/2019 | 01/13/2020 | 04/20/2020 | 06/22/2020 | 09/14/2020 | 01/04/2021 | 04/26/2021 | 06/21/2021 | 09/13/2021 | 01/03/2022 | 04/25/2022 | 07/11/2022 | 10/24/2022 | 01/09/2023 | 05/01/2023 | 07/10/2023 | 10/23/2023 | 01/08/2024 | 05/06/2024 | 07/01/2024 | 10/28/2024 |
Record Date | 05/26/2016 | 08/26/2016 | 11/27/2016 | 03/31/2017 | 05/26/2017 | 09/01/2017 | 12/01/2017 | 04/09/2018 | 06/18/2018 | 09/04/2018 | 12/07/2018 | 04/01/2019 | 06/07/2019 | 09/09/2019 | 12/27/2019 | 04/06/2020 | 06/08/2020 | 09/01/2020 | 12/21/2020 | 04/12/2021 | 06/07/2021 | 08/30/2021 | 12/20/2021 | 04/11/2022 | 06/27/2022 | 10/06/2022 | 12/27/2022 | 04/18/2023 | 06/26/2023 | 10/10/2023 | 12/26/2023 | 04/24/2024 | 06/18/2024 | 10/15/2024 |
Declared Date | 05/17/2016 | 08/16/2016 | 11/17/2016 | 03/22/2017 | 05/16/2017 | 08/15/2017 | 11/14/2017 | 03/20/2018 | 05/29/2018 | 08/16/2018 | 11/20/2018 | 05/28/2019 | 08/15/2019 | 11/26/2019 | 05/26/2020 | 08/13/2020 | 11/24/2020 | 11/22/2021 | 03/29/2022 | 05/23/2022 | 08/15/2022 | 11/28/2022 | 03/27/2023 | 05/29/2023 | 03/25/2024 | 05/28/2024 | 08/14/2024 | |||||||
Amount | 0.4 | 0.4 | 0.4 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.35 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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 |