EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 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 | 06/24/2016 | 09/23/2016 | 12/30/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/29/2017 | 03/23/2018 | 06/22/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/24/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/30/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/27/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 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 | 04/27/2016 | 06/23/2016 | 09/22/2016 | 01/26/2017 | 04/26/2017 | 06/22/2017 | 09/28/2017 | 01/24/2018 | 04/25/2018 | 06/28/2018 | 09/27/2018 | 01/24/2019 | 04/24/2019 | 06/27/2019 | 09/26/2019 | 01/24/2020 | 04/22/2020 | 06/25/2020 | 09/25/2020 | 01/28/2021 | 04/21/2021 | 06/24/2021 | 09/23/2021 | 01/27/2022 | 04/20/2022 | 06/23/2022 | 09/30/2022 | 01/26/2023 | 04/26/2023 | 06/22/2023 | 10/06/2023 | 01/23/2024 | 05/02/2024 | 06/27/2024 |
Amount | 1.65 | 1.65 | 1.82 | 1.82 | 1.82 | 1.82 | 2 | 2 | 2 | 2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 3 | 3 | 3 | 3 | 3.15 | 3.15 | 3.15 | 3.15 |
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 |