EX Date | 05/25/2016 | 08/11/2016 | 11/10/2016 | 02/13/2017 | 05/24/2017 | 08/11/2017 | 11/14/2017 | 02/20/2018 | 05/24/2018 | 08/14/2018 | 11/14/2018 | 02/20/2019 | 05/24/2019 | 08/14/2019 | 11/14/2019 | 02/20/2020 | 05/26/2020 | 08/13/2020 | 11/13/2020 | 02/17/2021 | 05/26/2021 | 08/13/2021 | 11/12/2021 | 02/17/2022 | 05/26/2022 | 08/12/2022 | 11/14/2022 | 02/16/2023 | 05/25/2023 | 08/14/2023 | 11/14/2023 | 02/21/2024 | 05/23/2024 | 08/15/2024 |
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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 | 09/17/2018 | 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 | 05/27/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/26/2017 | 08/15/2017 | 11/15/2017 | 02/21/2018 | 05/25/2018 | 08/15/2018 | 11/15/2018 | 02/21/2019 | 05/28/2019 | 08/15/2019 | 11/15/2019 | 02/21/2020 | 05/27/2020 | 08/14/2020 | 11/16/2020 | 02/18/2021 | 05/27/2021 | 08/16/2021 | 11/15/2021 | 02/18/2022 | 05/27/2022 | 08/15/2022 | 11/15/2022 | 02/17/2023 | 05/26/2023 | 08/15/2023 | 11/15/2023 | 02/22/2024 | 05/24/2024 | 08/15/2024 |
Declared Date | 05/10/2016 | 07/12/2016 | 10/11/2016 | 01/10/2017 | 05/09/2017 | 07/11/2017 | 10/10/2017 | 01/09/2018 | 05/08/2018 | 07/10/2018 | 10/09/2018 | 01/08/2019 | 05/14/2019 | 07/09/2019 | 10/08/2019 | 01/14/2020 | 05/12/2020 | 07/14/2020 | 10/13/2020 | 01/12/2021 | 05/11/2021 | 07/13/2021 | 10/12/2021 | 01/11/2022 | 05/10/2022 | 07/12/2022 | 10/11/2022 | 01/10/2023 | 05/09/2023 | 07/11/2023 | 10/10/2023 | 01/09/2024 | 05/14/2024 | 07/09/2024 |
Amount | 0.44 | 0.44 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.475 | 0.475 | 0.475 | 0.475 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 |
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 |
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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 |