EX Date | 05/26/2016 | 08/22/2016 | 11/18/2016 | 02/22/2017 | 05/22/2017 | 08/21/2017 | 11/21/2017 | 02/21/2018 | 05/22/2018 | 08/20/2018 | 11/20/2018 | 02/25/2019 | 05/22/2019 | 08/21/2019 | 11/21/2019 | 02/25/2020 | 05/21/2020 | 08/20/2020 | 11/19/2020 | 02/24/2021 | 05/19/2021 | 08/18/2021 | 11/22/2021 | 02/23/2022 | 05/19/2022 | 08/17/2022 | 11/21/2022 | 02/22/2023 | 05/18/2023 | 08/17/2023 |
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Payment Date | 06/15/2016 | 09/12/2016 | 12/13/2016 | 03/10/2017 | 06/12/2017 | 09/12/2017 | 12/12/2017 | 03/13/2018 | 06/12/2018 | 09/10/2018 | 12/11/2018 | 03/13/2019 | 06/12/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 |
Record Date | 05/31/2016 | 08/24/2016 | 11/22/2016 | 02/24/2017 | 05/24/2017 | 08/23/2017 | 11/22/2017 | 02/22/2018 | 05/23/2018 | 08/21/2018 | 11/21/2018 | 02/26/2019 | 05/23/2019 | 08/22/2019 | 11/22/2019 | 02/26/2020 | 05/22/2020 | 08/21/2020 | 11/20/2020 | 02/25/2021 | 05/20/2021 | 08/19/2021 | 11/23/2021 | 02/24/2022 | 05/20/2022 | 08/18/2022 | 11/22/2022 | 02/23/2023 | 05/19/2023 | 08/18/2023 |
Declared Date | 05/03/2016 | 08/03/2016 | 11/02/2016 | 02/13/2017 | 05/04/2017 | 08/01/2017 | 10/31/2017 | 02/01/2018 | 05/09/2018 | 08/01/2018 | 10/31/2018 | 02/14/2019 | 05/06/2019 | 07/31/2019 | 10/31/2019 | 02/11/2020 | 05/05/2020 | 08/05/2020 | 11/03/2020 | 02/09/2021 | 05/06/2021 | 08/06/2021 | 11/04/2021 | 02/11/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 02/10/2023 | 05/04/2023 | 08/03/2023 |
Amount | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 |
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 |
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 |
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 |