EX Date | 05/27/2016 | 08/29/2016 | 11/28/2016 | 02/27/2017 | 05/26/2017 | 08/28/2017 | 11/28/2017 | 02/27/2018 | 05/29/2018 | 08/28/2018 | 11/27/2018 | 02/26/2019 | 05/28/2019 | 08/27/2019 | 11/26/2019 | 02/25/2020 | 05/26/2020 | 08/18/2020 | 11/24/2020 | 02/23/2021 | 05/25/2021 | 08/17/2021 | 11/23/2021 | 02/22/2022 | 05/24/2022 | 08/16/2022 | 11/22/2022 | 02/21/2023 | 05/23/2023 | 08/15/2023 | 11/21/2023 | 02/20/2024 | 05/29/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/14/2016 | 09/13/2016 | 12/13/2016 | 03/14/2017 | 06/13/2017 | 09/12/2017 | 12/12/2017 | 03/13/2018 | 06/12/2018 | 09/11/2018 | 12/11/2018 | 03/12/2019 | 06/11/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/09/2020 | 09/01/2020 | 12/08/2020 | 03/09/2021 | 06/08/2021 | 08/31/2021 | 12/07/2021 | 03/08/2022 | 06/07/2022 | 08/30/2022 | 12/06/2022 | 03/07/2023 | 06/06/2023 | 08/29/2023 | 12/05/2023 | 03/05/2024 | 06/11/2024 |
Record Date | 06/01/2016 | 08/31/2016 | 11/30/2016 | 03/01/2017 | 05/31/2017 | 08/30/2017 | 11/29/2017 | 02/28/2018 | 05/30/2018 | 08/29/2018 | 11/28/2018 | 02/27/2019 | 05/29/2019 | 08/28/2019 | 11/27/2019 | 02/26/2020 | 05/27/2020 | 08/19/2020 | 11/25/2020 | 02/24/2021 | 05/26/2021 | 08/18/2021 | 11/24/2021 | 02/23/2022 | 05/25/2022 | 08/17/2022 | 11/23/2022 | 02/22/2023 | 05/24/2023 | 08/16/2023 | 11/22/2023 | 02/21/2024 | 05/29/2024 |
Declared Date | 05/10/2016 | 08/09/2016 | 11/08/2016 | 02/14/2017 | 05/09/2017 | 08/08/2017 | 11/14/2017 | 02/13/2018 | 05/08/2018 | 08/07/2018 | 11/13/2018 | 02/12/2019 | 05/14/2019 | 08/06/2019 | 11/12/2019 | 02/11/2020 | 05/12/2020 | 08/04/2020 | 11/17/2020 | 02/09/2021 | 05/11/2021 | 08/03/2021 | 11/09/2021 | 02/08/2022 | 05/10/2022 | 08/02/2022 | 11/08/2022 | 02/07/2023 | 05/09/2023 | 08/01/2023 | 11/07/2023 | 02/06/2024 | 05/14/2024 |
Amount | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 |
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 |
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 |
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 |