EX Date | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/30/2018 | 11/29/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 03/05/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 03/03/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 03/02/2023 | 05/31/2023 | 09/01/2023 | 11/30/2023 | 03/01/2024 | 05/31/2024 | 09/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/16/2020 | 09/15/2020 | 12/15/2020 | 03/16/2021 | 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 | 06/14/2024 | 09/13/2024 |
Record Date | 12/01/2017 | 03/01/2018 | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/08/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/04/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/03/2023 | 06/01/2023 | 09/05/2023 | 12/01/2023 | 03/04/2024 | 05/31/2024 | 09/03/2024 |
Declared Date | 11/06/2017 | 02/13/2018 | 05/15/2018 | 08/14/2018 | 11/06/2018 | 02/12/2019 | 05/07/2019 | 08/13/2019 | 11/06/2019 | 02/12/2020 | 05/13/2020 | 08/19/2020 | 11/18/2020 | 02/24/2021 | 05/19/2021 | 08/18/2021 | 11/10/2021 | 02/22/2022 | 05/18/2022 | 08/17/2022 | 11/17/2022 | 02/21/2023 | 05/11/2023 | 08/23/2023 | 11/09/2023 | 02/20/2024 | 05/10/2024 | 08/21/2024 |
Amount | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.095 | 0.095 | 0.095 | 0.1 | 0.1 | 0.1 | 0.1 | 0.105 | 0.105 | 0.105 | 0.105 | 0.11 | 0.11 | 0.11 | 0.11 | 0.115 | 0.115 |
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 |
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 |
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 |