EX Date | 05/24/2016 | 08/25/2016 | 11/23/2016 | 02/24/2017 | 08/24/2017 | 11/27/2017 | 02/27/2018 | 05/31/2018 | 08/27/2018 | 11/27/2018 | 02/27/2019 | 05/30/2019 | 08/27/2019 | 05/28/2020 | 08/27/2020 | 11/25/2020 | 12/30/2020 | 02/25/2021 | 05/27/2021 | 08/26/2021 | 11/23/2021 | 02/24/2022 | 05/26/2022 | 08/25/2022 | 11/23/2022 | 02/24/2023 | 05/24/2023 | 08/24/2023 | 11/21/2023 | 02/21/2024 | 05/22/2024 | 08/23/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 01/06/2021 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 01/10/2024 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 05/26/2016 | 08/29/2016 | 11/28/2016 | 02/28/2017 | 08/28/2017 | 11/28/2017 | 02/28/2018 | 06/01/2018 | 08/28/2018 | 11/28/2018 | 02/28/2019 | 05/31/2019 | 08/28/2019 | 05/29/2020 | 08/28/2020 | 11/27/2020 | 12/31/2020 | 02/26/2021 | 05/28/2021 | 08/27/2021 | 11/24/2021 | 02/25/2022 | 05/27/2022 | 08/26/2022 | 11/25/2022 | 02/27/2023 | 05/25/2023 | 08/25/2023 | 11/22/2023 | 02/22/2024 | 05/23/2024 | 08/23/2024 |
Declared Date | 05/16/2016 | 08/18/2016 | 11/17/2016 | 02/17/2017 | 08/18/2017 | 11/17/2017 | 02/16/2018 | 05/22/2018 | 08/17/2018 | 11/16/2018 | 02/15/2019 | 05/21/2019 | 08/16/2019 | 05/18/2020 | 08/17/2020 | 11/16/2020 | 12/21/2020 | 02/16/2021 | 05/18/2021 | 08/17/2021 | 11/12/2021 | 02/15/2022 | 05/17/2022 | 08/16/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/09/2023 | 02/09/2024 | 05/09/2024 | 08/09/2024 |
Amount | 0.49 | 0.47 | 0.5 | 0.45 | 0.51 | 0.52 | 0.48 | 0.47 | 0.47 | 0.51 | 0.41 | 0.45 | 0.45 | 0.41 | 0.49 | 0.48 | 0.05 | 0.51 | 0.5 | 0.52 | 0.51 | 0.48 | 0.44 | 0.4 | 0.39 | 0.42 | 0.4 | 0.4 | 0.38 | 0.48 | 0.59 | 0.59 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |