EX Date | 05/23/2016 | 08/23/2016 | 11/21/2016 | 02/22/2017 | 05/23/2017 | 08/23/2017 | 11/21/2017 | 02/22/2018 | 05/24/2018 | 08/23/2018 | 11/20/2018 | 02/21/2019 | 05/23/2019 | 08/22/2019 | 11/21/2019 | 02/20/2020 | 05/21/2020 | 08/20/2020 | 11/19/2020 | 02/18/2021 | 05/20/2021 | 08/19/2021 | 11/18/2021 | 02/17/2022 | 05/19/2022 | 08/18/2022 | 11/17/2022 | 02/16/2023 | 05/18/2023 | 08/17/2023 | 11/16/2023 | 02/16/2024 | 05/16/2024 | 08/16/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Record Date | 05/25/2016 | 08/25/2016 | 11/23/2016 | 02/24/2017 | 05/25/2017 | 08/25/2017 | 11/22/2017 | 02/23/2018 | 05/25/2018 | 08/24/2018 | 11/21/2018 | 02/22/2019 | 05/24/2019 | 08/23/2019 | 11/22/2019 | 02/21/2020 | 05/22/2020 | 08/21/2020 | 11/20/2020 | 02/19/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/18/2022 | 05/20/2022 | 08/19/2022 | 11/18/2022 | 02/17/2023 | 05/19/2023 | 08/18/2023 | 11/17/2023 | 02/20/2024 | 05/17/2024 | 08/16/2024 |
Declared Date | 05/04/2016 | 07/28/2016 | 10/14/2016 | 02/03/2017 | 05/02/2017 | 07/25/2017 | 10/05/2017 | 02/01/2018 | 05/02/2018 | 07/24/2018 | 10/09/2018 | 01/29/2019 | 04/23/2019 | 07/25/2019 | 10/22/2019 | 01/30/2020 | 04/21/2020 | 07/23/2020 | 11/06/2020 | 02/04/2021 | 04/27/2021 | 07/23/2021 | 10/27/2021 | 02/02/2022 | 04/27/2022 | 07/27/2022 | 11/02/2022 | 02/02/2023 | 04/25/2023 | 07/26/2023 | 10/25/2023 | 02/07/2024 | 05/02/2024 | 07/31/2024 |
Amount | 0.583 | 0.618 | 0.618 | 0.618 | 0.618 | 0.656 | 0.656 | 0.656 | 0.656 | 0.722 | 0.722 | 0.722 | 0.722 | 0.773 | 0.773 | 0.773 | 0.773 | 0.804 | 0.804 | 0.804 | 0.804 | 0.901 | 0.901 | 0.901 | 0.901 | 1.036 | 1.036 | 1.036 | 1.036 | 1.192 | 1.192 | 1.37 | 1.37 | 1.37 |
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 |