EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 12/04/2018 | 02/28/2019 | 05/31/2019 | 09/03/2019 | 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 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/03/2024 | 08/30/2024 |
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Payment Date | 06/22/2016 | 09/22/2016 | 12/22/2016 | 03/22/2017 | 06/22/2017 | 09/22/2017 | 12/22/2017 | 03/22/2018 | 06/22/2018 | 09/25/2018 | 12/26/2018 | 03/22/2019 | 06/24/2019 | 09/25/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/22/2020 | 12/22/2020 | 03/22/2021 | 06/22/2021 | 09/22/2021 | 12/22/2021 | 03/22/2022 | 06/22/2022 | 09/22/2022 | 12/22/2022 | 03/22/2023 | 06/22/2023 | 09/22/2023 | 12/22/2023 | 03/22/2024 | 06/24/2024 | 09/23/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/04/2018 | 12/05/2018 | 03/01/2019 | 06/03/2019 | 09/04/2019 | 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 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/02/2024 |
Declared Date | 04/28/2016 | 07/26/2016 | 10/25/2016 | 01/26/2017 | 04/25/2017 | 07/25/2017 | 10/24/2017 | 01/30/2018 | 05/02/2018 | 07/26/2018 | 10/23/2018 | 01/29/2019 | 04/25/2019 | 07/25/2019 | 10/24/2019 | 01/27/2020 | 04/28/2020 | 07/28/2020 | 10/27/2020 | 01/28/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 01/27/2022 | 04/26/2022 | 07/26/2022 | 10/25/2022 | 01/31/2023 | 04/25/2023 | 07/27/2023 | 10/26/2023 | 01/30/2024 | 04/25/2024 | 07/25/2024 |
Amount | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
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 |