EX Date | 05/24/2016 | 08/18/2016 | 11/17/2016 | 02/23/2017 | 05/31/2017 | 08/30/2017 | 11/17/2017 | 02/26/2018 | 05/25/2018 | 08/20/2018 | 11/16/2018 | 02/19/2019 | 05/24/2019 | 08/26/2019 | 11/22/2019 | 02/27/2020 | 05/29/2020 | 08/27/2020 | 11/24/2020 | 02/25/2021 | 06/01/2021 | 08/26/2021 | 11/22/2021 | 02/28/2022 | 05/26/2022 | 08/25/2022 | 11/25/2022 | 02/23/2023 | 05/24/2023 | 08/29/2023 | 11/27/2023 | 02/22/2024 | 05/30/2024 | 08/28/2024 |
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Payment Date | 06/09/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/16/2017 | 09/11/2017 | 12/11/2017 | 03/09/2018 | 06/15/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/11/2020 | 12/11/2020 | 03/12/2021 | 06/18/2021 | 09/17/2021 | 12/10/2021 | 03/18/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/13/2024 |
Record Date | 05/26/2016 | 08/22/2016 | 11/21/2016 | 02/27/2017 | 06/02/2017 | 09/01/2017 | 11/20/2017 | 02/27/2018 | 05/29/2018 | 08/21/2018 | 11/19/2018 | 02/20/2019 | 05/28/2019 | 08/27/2019 | 11/25/2019 | 02/28/2020 | 06/01/2020 | 08/28/2020 | 11/25/2020 | 02/26/2021 | 06/02/2021 | 08/27/2021 | 11/23/2021 | 03/01/2022 | 05/27/2022 | 08/26/2022 | 11/28/2022 | 02/24/2023 | 05/25/2023 | 08/30/2023 | 11/28/2023 | 02/23/2024 | 05/30/2024 | 08/28/2024 |
Declared Date | 05/16/2016 | 08/10/2016 | 11/10/2016 | 02/15/2017 | 05/19/2017 | 08/19/2017 | 11/07/2017 | 02/16/2018 | 05/15/2018 | 08/07/2018 | 11/06/2018 | 02/07/2019 | 05/10/2019 | 08/14/2019 | 11/12/2019 | 02/14/2020 | 05/19/2020 | 08/10/2020 | 11/10/2020 | 02/11/2021 | 05/14/2021 | 08/11/2021 | 11/10/2021 | 02/11/2022 | 05/12/2022 | 08/11/2022 | 11/11/2022 | 02/10/2023 | 05/12/2023 | 08/11/2023 | 11/09/2023 | 02/09/2024 | 05/16/2024 | 08/12/2024 |
Amount | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 |
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 |