EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 03/02/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 03/04/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 03/02/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 03/01/2021 | 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 | 09/03/2024 |
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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 | 12/17/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 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 | 09/13/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/05/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/05/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/03/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/02/2021 | 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 | 09/03/2024 |
Declared Date | 04/29/2016 | 07/29/2016 | 10/21/2016 | 02/17/2017 | 04/28/2017 | 07/28/2017 | 10/20/2017 | 02/16/2018 | 04/27/2018 | 07/27/2018 | 10/19/2018 | 02/22/2019 | 04/26/2019 | 07/26/2019 | 10/18/2019 | 02/21/2020 | 04/24/2020 | 07/24/2020 | 10/23/2020 | 02/11/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 02/18/2022 | 04/29/2022 | 07/29/2022 | 10/28/2022 | 02/17/2023 | 04/28/2023 | 07/28/2023 | 10/27/2023 | 02/16/2024 | 04/26/2024 | 07/26/2024 |
Amount | 0.5 | 0.52 | 0.52 | 0.52 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.6 | 0.56 | 0.56 | 0.56 | 0.57 |
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 |