EX Date | 05/26/2016 | 08/29/2016 | 11/15/2016 | 02/24/2017 | 05/26/2017 | 08/29/2017 | 11/15/2017 | 02/27/2018 | 05/30/2018 | 08/30/2018 | 11/15/2018 | 02/27/2019 | 05/30/2019 | 08/29/2019 | 11/14/2019 | 02/27/2020 | 05/28/2020 | 08/27/2020 | 11/12/2020 | 02/25/2021 | 05/27/2021 | 08/30/2021 | 11/10/2021 | 02/25/2022 | 05/27/2022 | 08/30/2022 | 11/17/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/16/2023 | 02/28/2024 | 05/31/2024 | 08/30/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/15/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/15/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/14/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/13/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/18/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/17/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/16/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/15/2023 | 03/28/2024 | 06/27/2024 | 09/27/2024 |
Record Date | 05/31/2016 | 08/31/2016 | 11/17/2016 | 02/28/2017 | 05/31/2017 | 08/31/2017 | 11/16/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/16/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/15/2019 | 02/28/2020 | 05/29/2020 | 08/28/2020 | 11/13/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/12/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/18/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/17/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 04/28/2016 | 07/20/2016 | 10/06/2016 | 02/01/2017 | 04/27/2017 | 07/19/2017 | 10/04/2017 | 02/07/2018 | 04/26/2018 | 07/19/2018 | 10/03/2018 | 02/06/2019 | 05/02/2019 | 07/17/2019 | 10/02/2019 | 02/05/2020 | 05/01/2020 | 07/15/2020 | 10/07/2020 | 02/03/2021 | 04/29/2021 | 06/30/2021 | 10/06/2021 | 02/02/2022 | 04/28/2022 | 06/29/2022 | 10/05/2022 | 02/08/2023 | 04/27/2023 | 06/21/2023 | 10/04/2023 | 02/07/2024 | 05/02/2024 | 06/26/2024 |
Amount | 0.135 | 0.135 | 0.135 | 0.155 | 0.155 | 0.155 | 0.155 | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
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 |