EX Date | 08/24/2016 | 11/22/2016 | 02/22/2017 | 05/24/2017 | 08/23/2017 | 11/22/2017 | 02/22/2018 | 05/24/2018 | 08/30/2018 | 11/29/2018 | 02/21/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/27/2020 | 11/25/2020 | 02/25/2021 | 05/27/2021 | 09/09/2021 | 11/24/2021 | 02/24/2022 | 05/26/2022 | 08/30/2022 | 11/29/2022 | 02/23/2023 | 05/25/2023 | 08/31/2023 | 11/22/2023 | 02/22/2024 | 05/31/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/30/2021 | 03/25/2022 | 06/24/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 |
Record Date | 08/26/2016 | 11/25/2016 | 02/24/2017 | 05/26/2017 | 08/25/2017 | 11/24/2017 | 02/23/2018 | 05/25/2018 | 08/31/2018 | 11/30/2018 | 02/22/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/28/2020 | 11/27/2020 | 02/26/2021 | 05/28/2021 | 09/10/2021 | 11/26/2021 | 02/25/2022 | 05/27/2022 | 08/31/2022 | 11/30/2022 | 02/24/2023 | 05/26/2023 | 09/01/2023 | 11/24/2023 | 02/23/2024 | 05/31/2024 |
Declared Date | 08/04/2016 | 11/03/2016 | 01/24/2017 | 04/13/2017 | 08/03/2017 | 11/02/2017 | 01/23/2018 | 04/12/2018 | 08/02/2018 | 11/08/2018 | 01/29/2019 | 04/11/2019 | 08/15/2019 | 11/07/2019 | 01/28/2020 | 04/09/2020 | 08/05/2020 | 11/05/2020 | 01/26/2021 | 04/08/2021 | 08/26/2021 | 11/04/2021 | 01/25/2022 | 04/07/2022 | 08/18/2022 | 11/03/2022 | 01/24/2023 | 04/06/2023 | 08/17/2023 | 11/02/2023 | 01/23/2024 | 04/04/2024 |
Amount | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||||
Frequency | blank | 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 |