EX Date | 05/18/2016 | 08/17/2016 | 11/16/2016 | 03/08/2017 | 05/16/2017 | 08/16/2017 | 11/16/2017 | 03/15/2018 | 05/16/2018 | 08/16/2018 | 11/15/2018 | 03/14/2019 | 05/16/2019 | 08/15/2019 | 11/14/2019 | 03/12/2020 | 05/14/2020 | 08/14/2020 | 11/13/2020 | 03/11/2021 | 05/13/2021 | 08/13/2021 | 11/12/2021 | 03/10/2022 | 05/12/2022 | 08/12/2022 | 11/10/2022 | 11/11/2022 | 03/09/2023 | 05/11/2023 | 08/11/2023 | 11/13/2023 | 03/07/2024 | 05/09/2024 | 08/12/2024 |
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Payment Date | 05/31/2016 | 08/29/2016 | 11/30/2016 | 03/20/2017 | 05/26/2017 | 08/28/2017 | 11/27/2017 | 03/27/2018 | 05/29/2018 | 08/28/2018 | 11/27/2018 | 03/27/2019 | 05/28/2019 | 08/27/2019 | 11/26/2019 | 03/24/2020 | 05/26/2020 | 08/31/2020 | 11/30/2020 | 03/23/2021 | 05/25/2021 | 08/30/2021 | 11/29/2021 | 03/23/2022 | 05/24/2022 | 08/29/2022 | 11/28/2022 | 11/28/2022 | 03/22/2023 | 05/23/2023 | 08/29/2023 | 11/28/2023 | 03/20/2024 | 05/21/2024 | 08/20/2024 |
Record Date | 05/20/2016 | 08/19/2016 | 11/18/2016 | 03/10/2017 | 05/18/2017 | 08/18/2017 | 11/17/2017 | 03/16/2018 | 05/17/2018 | 08/17/2018 | 11/16/2018 | 03/15/2019 | 05/17/2019 | 08/16/2019 | 11/15/2019 | 03/13/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 03/12/2021 | 05/14/2021 | 08/16/2021 | 11/15/2021 | 03/11/2022 | 05/13/2022 | 08/15/2022 | 11/14/2022 | 11/14/2022 | 03/10/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 03/08/2024 | 05/10/2024 | 08/12/2024 |
Declared Date | 05/03/2016 | 08/02/2016 | 11/01/2016 | 02/23/2017 | 05/04/2017 | 08/03/2017 | 11/02/2017 | 02/27/2018 | 05/03/2018 | 08/02/2018 | 11/01/2018 | 02/27/2019 | 05/02/2019 | 08/01/2019 | 10/31/2019 | 02/27/2020 | 04/28/2020 | 07/30/2020 | 10/29/2020 | 02/25/2021 | 04/29/2021 | 07/28/2021 | 10/28/2021 | 02/24/2022 | 07/26/2022 | 10/27/2022 | 10/27/2022 | 02/23/2023 | 04/25/2023 | 07/26/2023 | 10/25/2023 | 02/22/2024 | 04/25/2024 | 07/23/2024 | |
Amount | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 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 | 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 |
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 | Quarterly |