EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 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 | 11/30/2020 | 02/26/2021 | 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 | 02/29/2024 | 06/03/2024 | 08/30/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 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 | 12/15/2020 | 03/15/2021 | 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 | 03/15/2024 | 06/17/2024 | 09/16/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 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 | 12/01/2020 | 03/01/2021 | 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 | 03/01/2024 | 06/03/2024 | 09/02/2024 |
Declared Date | 05/18/2016 | 08/18/2016 | 11/09/2016 | 02/15/2017 | 05/12/2017 | 08/16/2017 | 11/09/2017 | 02/15/2018 | 05/16/2018 | 08/16/2018 | 11/15/2018 | 02/14/2019 | 05/16/2019 | 08/15/2019 | 11/20/2019 | 02/18/2020 | 11/18/2020 | 02/16/2021 | 05/11/2021 | 08/17/2021 | 11/18/2021 | 02/16/2022 | 05/18/2022 | 08/16/2022 | 11/16/2022 | 02/14/2023 | 05/17/2023 | 08/02/2023 | 11/15/2023 | 02/12/2024 | 05/09/2024 | 08/08/2024 |
Amount | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | 0.3 | 0.3 | 0.31 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.45 | 0.45 | 0.45 | 0.45 | 0.47 | 0.47 | 0.47 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |