EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 02/28/2017 | 05/30/2017 | 08/29/2017 | 11/29/2017 | 02/28/2018 | 05/30/2018 | 08/29/2018 | 11/29/2018 | 02/27/2019 | 05/29/2019 | 08/29/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 12/01/2020 | 03/01/2021 | 05/28/2021 | 08/31/2021 | 12/01/2021 | 03/01/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 03/01/2023 | 05/31/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/30/2024 | 08/30/2024 |
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Payment Date | 06/29/2016 | 09/29/2016 | 12/29/2016 | 03/30/2017 | 06/29/2017 | 09/28/2017 | 12/28/2017 | 03/29/2018 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/28/2024 | 06/27/2024 | 09/27/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/02/2017 | 06/01/2017 | 08/31/2017 | 11/30/2017 | 03/01/2018 | 05/31/2018 | 08/30/2018 | 11/30/2018 | 02/28/2019 | 05/30/2019 | 08/30/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/02/2020 | 03/02/2021 | 06/01/2021 | 09/01/2021 | 12/02/2021 | 03/02/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/30/2024 | 08/30/2024 |
Declared Date | 04/18/2016 | 07/18/2016 | 10/17/2016 | 01/17/2017 | 04/18/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/15/2019 | 04/12/2019 | 07/15/2019 | 10/14/2019 | 01/14/2020 | 04/14/2020 | 07/14/2020 | 10/13/2020 | 01/15/2021 | 04/13/2021 | 07/12/2021 | 10/13/2021 | 01/14/2022 | 04/13/2022 | 07/14/2022 | 10/17/2022 | 01/13/2023 | 04/18/2023 | 07/19/2023 | 10/12/2023 | 01/12/2024 | 04/11/2024 | 07/12/2024 | |
Amount | 0.65 | 0.65 | 0.65 | 0.65 | 0.75 | 0.75 | 0.75 | 0.75 | 0.8 | 0.8 | 0.8 | 0.8 | 0.85 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 2 | 2 | 2 | 2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.75 | 2.75 | 2.75 | 2.75 | 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 |
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 |