EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 12/14/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 04/20/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/20/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 03/01/2024 | 03/25/2024 | 03/26/2024 | 04/10/2024 | 06/03/2024 | 06/04/2024 | 09/03/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 01/13/2017 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/18/2018 | 12/17/2018 | 03/15/2019 | 06/17/2019 | 09/17/2019 | 12/16/2019 | 03/16/2020 | 04/17/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/04/2021 | 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 | 03/18/2024 | 04/09/2024 | 04/09/2024 | 04/09/2024 | 06/18/2024 | 06/18/2024 | 09/18/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 12/16/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 04/03/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 05/21/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/04/2024 | 03/26/2024 | 03/26/2024 | 03/26/2024 | 06/04/2024 | 06/04/2024 | 09/04/2024 |
Declared Date | 01/08/2016 | 01/08/2016 | 01/08/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | 12/06/2017 | 12/06/2017 | 12/06/2017 | 12/06/2017 | 11/19/2018 | 11/19/2018 | 11/19/2018 | 11/19/2018 | 12/03/2019 | 03/23/2020 | 12/03/2019 | 12/03/2019 | 12/03/2019 | 12/03/2020 | 05/10/2021 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 01/04/2023 | 01/04/2023 | 01/04/2023 | 01/04/2023 | 02/06/2024 | 03/14/2024 | 03/14/2024 | 03/14/2024 | 02/06/2024 | 02/06/2024 | 02/06/2024 |
Amount | 0.06 | 0.06 | 0.06 | 2.29 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 3 | 0.06 | 0.06 | 0.06 | 0.06 | 2.5 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 2.5 | 2.5 | 2.5 | 0.06 | 0.06 | 0.06 |
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 | 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 | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Irregular | Irregular | quarterly | Quarterly | quarterly |