EX Date | 05/23/2016 | 08/19/2016 | 11/17/2016 | 03/02/2017 | 05/22/2017 | 08/21/2017 | 11/20/2017 | 03/05/2018 | 05/23/2018 | 08/23/2018 | 11/19/2018 | 03/04/2019 | 05/23/2019 | 08/22/2019 | 11/21/2019 | 03/05/2020 | 05/21/2020 | 08/18/2020 | 11/17/2020 | 03/05/2021 | 05/19/2021 | 08/20/2021 | 11/18/2021 | 03/08/2022 | 05/24/2022 | 08/18/2022 | 11/23/2022 | 03/08/2023 | 05/19/2023 | 06/14/2023 | 08/23/2023 | 11/22/2023 | 03/11/2024 | 05/23/2024 |
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Payment Date | 06/03/2016 | 08/31/2016 | 12/02/2016 | 03/13/2017 | 06/02/2017 | 08/31/2017 | 12/01/2017 | 03/13/2018 | 06/04/2018 | 08/31/2018 | 12/03/2018 | 03/13/2019 | 06/04/2019 | 09/03/2019 | 12/03/2019 | 03/13/2020 | 06/02/2020 | 09/01/2020 | 12/01/2020 | 03/19/2021 | 06/03/2021 | 09/03/2021 | 12/03/2021 | 03/18/2022 | 06/10/2022 | 09/02/2022 | 12/07/2022 | 03/24/2023 | 06/09/2023 | 07/03/2023 | 09/07/2023 | 12/07/2023 | 03/25/2024 | 06/11/2024 |
Record Date | 05/25/2016 | 08/23/2016 | 11/21/2016 | 03/06/2017 | 05/24/2017 | 08/23/2017 | 11/21/2017 | 03/06/2018 | 05/24/2018 | 08/24/2018 | 11/20/2018 | 03/05/2019 | 05/24/2019 | 08/23/2019 | 11/22/2019 | 03/06/2020 | 05/22/2020 | 08/19/2020 | 11/18/2020 | 03/08/2021 | 05/20/2021 | 08/23/2021 | 11/19/2021 | 03/09/2022 | 05/25/2022 | 08/19/2022 | 11/25/2022 | 03/09/2023 | 05/22/2023 | 06/15/2023 | 08/24/2023 | 11/24/2023 | 03/12/2024 | 05/24/2024 |
Declared Date | 05/05/2016 | 08/04/2016 | 11/04/2016 | 02/23/2017 | 05/08/2017 | 08/03/2017 | 11/07/2017 | 02/14/2018 | 08/09/2018 | 11/07/2018 | 02/21/2019 | 05/09/2019 | 08/05/2019 | 11/07/2019 | 02/21/2020 | 08/06/2020 | 11/09/2020 | 02/18/2021 | 05/06/2021 | 08/04/2021 | 11/03/2021 | 02/22/2022 | 05/10/2022 | 08/04/2022 | 11/09/2022 | 02/15/2023 | 05/10/2023 | 05/10/2023 | 08/08/2023 | 11/06/2023 | 02/14/2024 | 05/08/2024 | ||
Amount | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.00875 | 0.00875 | 0.01125 | 0.01125 | 0.00625 | 0.00625 | 0.00625 | 0.00625 | 0.00375 | 0.00625 | 0.00625 | 0.00625 | 0.00625 | 0.00625 | 0.00625 | 0.00625 |
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 |