EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 03/02/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 03/02/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 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 | 03/03/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
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Payment Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 01/05/2021 | 04/02/2021 | 07/02/2021 | 10/04/2021 | 01/04/2022 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 01/04/2023 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 01/03/2024 | 04/02/2024 | 07/02/2024 | 10/02/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/06/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/05/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/04/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 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 | 03/06/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/04/2024 | 06/03/2024 | 09/03/2024 |
Declared Date | 05/19/2016 | 07/21/2016 | 10/27/2016 | 02/23/2017 | 05/18/2017 | 07/20/2017 | 10/23/2017 | 02/22/2018 | 05/17/2018 | 07/19/2018 | 10/18/2018 | 02/21/2019 | 05/16/2019 | 07/18/2019 | 10/23/2019 | 02/03/2020 | 05/20/2020 | 07/16/2020 | 10/21/2020 | 02/04/2021 | 05/20/2021 | 07/21/2021 | 10/28/2021 | 02/16/2022 | 05/18/2022 | 07/20/2022 | 10/27/2022 | 02/22/2023 | 05/17/2023 | 07/19/2023 | 10/26/2023 | 02/21/2024 | 05/15/2024 | 07/17/2024 |
Amount | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.325 | 0.325 | 0.325 | 0.325 | 0.35 | 0.35 | 0.35 | 0.385 | 0.385 | 0.385 | 0.385 | 0.425 | 0.425 | 0.425 | 0.425 | 0.47 | 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 | 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 |