EX Date | 05/25/2016 | 08/24/2016 | 11/30/2016 | 03/01/2017 | 05/17/2017 | 08/16/2017 | 11/16/2017 | 03/08/2018 | 05/17/2018 | 08/16/2018 | 11/15/2018 | 03/07/2019 | 05/30/2019 | 08/20/2019 | 11/14/2019 | 03/12/2020 | 05/28/2020 | 08/27/2020 | 11/25/2020 | 03/11/2021 | 05/27/2021 | 08/31/2021 | 11/24/2021 | 03/10/2022 | 05/26/2022 | 08/25/2022 | 11/23/2022 | 03/09/2023 | 06/05/2023 | 08/31/2023 | 11/30/2023 | 03/07/2024 | 06/06/2024 | 08/30/2024 |
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Payment Date | 07/08/2016 | 10/07/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/23/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/22/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/18/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/17/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/27/2024 |
Record Date | 05/27/2016 | 08/26/2016 | 12/02/2016 | 03/03/2017 | 05/19/2017 | 08/18/2017 | 11/17/2017 | 03/09/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 03/08/2019 | 05/31/2019 | 08/21/2019 | 11/15/2019 | 03/13/2020 | 05/29/2020 | 08/28/2020 | 11/27/2020 | 03/12/2021 | 05/28/2021 | 09/01/2021 | 11/26/2021 | 03/11/2022 | 05/27/2022 | 08/26/2022 | 11/25/2022 | 03/10/2023 | 06/06/2023 | 09/01/2023 | 12/01/2023 | 03/08/2024 | 06/06/2024 | 08/30/2024 |
Declared Date | 05/04/2016 | 08/04/2016 | 11/03/2016 | 02/15/2017 | 05/03/2017 | 08/03/2017 | 01/01/2017 | 02/16/2018 | 05/02/2018 | 08/03/2018 | 11/01/2018 | 02/21/2019 | 05/21/2019 | 08/08/2019 | 10/31/2019 | 02/13/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 02/11/2021 | 04/29/2021 | 08/04/2021 | 10/27/2021 | 02/16/2022 | 04/27/2022 | 07/27/2022 | 10/26/2022 | 02/15/2023 | 05/03/2023 | 08/02/2023 | 11/01/2023 | 02/14/2024 | 05/01/2024 | 07/31/2024 |
Amount | 0.575 | 0.6 | 0.6 | 0.6 | 0.6 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
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 |