EX Date | 05/19/2016 | 08/19/2016 | 11/21/2016 | 02/23/2017 | 05/19/2017 | 08/18/2017 | 11/21/2017 | 02/23/2018 | 05/21/2018 | 08/20/2018 | 11/20/2018 | 02/22/2019 | 05/20/2019 | 08/19/2019 | 11/19/2019 | 02/21/2020 | 08/24/2021 | 11/23/2021 | 02/25/2022 | 05/25/2022 | 08/23/2022 | 11/22/2022 | 02/24/2023 | 05/19/2023 | 08/22/2023 | 11/21/2023 | 02/26/2024 | 05/17/2024 | 08/21/2024 |
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Payment Date | 06/07/2016 | 09/02/2016 | 12/08/2016 | 03/13/2017 | 06/07/2017 | 09/01/2017 | 12/07/2017 | 03/12/2018 | 06/06/2018 | 08/31/2018 | 12/06/2018 | 03/11/2019 | 06/05/2019 | 08/30/2019 | 12/05/2019 | 03/09/2020 | 09/07/2021 | 12/08/2021 | 03/14/2022 | 06/09/2022 | 09/07/2022 | 12/07/2022 | 03/13/2023 | 06/06/2023 | 09/06/2023 | 12/06/2023 | 03/13/2024 | 06/04/2024 | 09/04/2024 |
Record Date | 05/23/2016 | 08/23/2016 | 11/23/2016 | 02/27/2017 | 05/23/2017 | 08/22/2017 | 11/22/2017 | 02/26/2018 | 05/22/2018 | 08/21/2018 | 11/21/2018 | 02/25/2019 | 05/21/2019 | 08/20/2019 | 11/20/2019 | 02/24/2020 | 08/25/2021 | 11/24/2021 | 02/28/2022 | 05/26/2022 | 08/24/2022 | 11/23/2022 | 02/27/2023 | 05/22/2023 | 08/23/2023 | 11/22/2023 | 02/27/2024 | 05/20/2024 | 08/21/2024 |
Declared Date | 05/10/2016 | 08/09/2016 | 11/08/2016 | 02/16/2017 | 05/10/2017 | 08/08/2017 | 11/07/2017 | 02/15/2018 | 05/09/2018 | 08/07/2018 | 11/06/2018 | 02/14/2019 | 05/08/2019 | 08/06/2019 | 11/05/2019 | 02/12/2020 | 08/11/2021 | 11/10/2021 | 02/16/2022 | 05/10/2022 | 08/10/2022 | 11/09/2022 | 02/14/2023 | 05/09/2023 | 08/10/2023 | 11/07/2023 | 02/13/2024 | 05/07/2024 | 08/07/2024 |
Amount | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.05 | 0.05 | 0.05 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 |
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 |
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 |
Description | |||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |