EX Date | 05/24/2016 | 08/23/2016 | 11/21/2016 | 02/21/2017 | 05/23/2017 | 08/22/2017 | 11/21/2017 | 02/21/2018 | 05/23/2018 | 08/22/2018 | 11/20/2018 | 02/20/2019 | 05/22/2019 | 08/21/2019 | 11/20/2019 | 02/19/2020 | 05/20/2020 | 08/19/2020 | 11/18/2020 | 02/17/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 02/23/2022 | 05/25/2022 | 08/24/2022 | 11/22/2022 | 02/22/2023 | 05/24/2023 | 08/23/2023 | 11/21/2023 | 02/21/2024 | 05/22/2024 | 08/22/2024 |
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Payment Date | 06/09/2016 | 09/08/2016 | 12/08/2016 | 03/09/2017 | 06/08/2017 | 09/07/2017 | 12/07/2017 | 03/08/2018 | 06/07/2018 | 09/06/2018 | 12/06/2018 | 03/07/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 03/05/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/10/2022 | 06/09/2022 | 09/08/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/07/2023 | 12/07/2023 | 03/07/2024 | 06/06/2024 | 09/05/2024 |
Record Date | 05/26/2016 | 08/25/2016 | 11/23/2016 | 02/23/2017 | 05/25/2017 | 08/24/2017 | 11/22/2017 | 02/22/2018 | 05/24/2018 | 08/23/2018 | 11/21/2018 | 02/21/2019 | 05/23/2019 | 08/22/2019 | 11/21/2019 | 02/20/2020 | 05/21/2020 | 08/20/2020 | 11/19/2020 | 02/18/2021 | 05/20/2021 | 08/19/2021 | 11/18/2021 | 02/24/2022 | 05/26/2022 | 08/25/2022 | 11/24/2022 | 02/23/2023 | 05/25/2023 | 08/24/2023 | 11/23/2023 | 02/22/2024 | 05/23/2024 | 08/22/2024 |
Declared Date | 04/22/2016 | 07/21/2016 | 10/21/2016 | 01/27/2017 | 05/03/2017 | 08/02/2017 | 11/01/2017 | 01/31/2018 | 05/02/2018 | 08/01/2018 | 10/26/2018 | 01/25/2019 | 04/25/2019 | 07/31/2019 | 10/25/2019 | 01/24/2020 | 04/23/2020 | 07/22/2020 | 10/28/2020 | 01/21/2021 | 04/28/2021 | 10/26/2021 | 02/01/2022 | 05/03/2022 | 08/02/2022 | 11/01/2022 | 02/01/2023 | 05/02/2023 | 08/01/2023 | 10/31/2023 | 01/25/2024 | 04/30/2024 | 07/30/2024 | |
Amount | 0.29 | 0.33 | 0.33 | 0.33 | 0.33 | 0.37 | 0.37 | 0.37 | 0.37 | 0.43 | 0.43 | 0.43 | 0.43 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.53 | 0.53 | 0.53 | 0.53 | 0.6 | 0.6 | 0.6 | 0.6 | 0.65 | 0.65 | 0.65 | 0.65 | 0.7 |
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 |