EX Date | 06/02/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 06/01/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 06/01/2018 | 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 | 06/03/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 06/02/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/03/2024 | 09/03/2024 |
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Payment Date | 06/20/2016 | 09/16/2016 | 12/15/2016 | 03/15/2017 | 06/19/2017 | 09/18/2017 | 12/15/2017 | 03/15/2018 | 06/18/2018 | 09/18/2018 | 12/17/2018 | 03/15/2019 | 06/17/2019 | 09/17/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/20/2022 | 09/16/2022 | 12/15/2022 | 03/15/2023 | 06/20/2023 | 09/18/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/17/2024 |
Record Date | 06/06/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/05/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/04/2018 | 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 | 06/06/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/05/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
Declared Date | 05/26/2016 | 07/28/2016 | 09/28/2016 | 01/26/2017 | 05/24/2017 | 07/27/2017 | 09/21/2017 | 01/25/2018 | 05/24/2018 | 07/19/2018 | 09/20/2018 | 01/24/2019 | 05/23/2019 | 07/18/2019 | 09/19/2019 | 01/29/2020 | 05/22/2020 | 07/21/2020 | 10/08/2020 | 01/21/2021 | 05/20/2021 | 07/22/2021 | 09/23/2021 | 01/20/2022 | 05/26/2022 | 07/28/2022 | 10/13/2022 | 02/02/2023 | 05/25/2023 | 07/25/2023 | 10/04/2023 | 02/07/2024 | 05/22/2024 | 07/25/2024 |
Amount | 0.89 | 0.89 | 0.94 | 0.94 | 0.94 | 0.94 | 1.01 | 1.01 | 1.01 | 1.01 | 1.16 | 1.16 | 1.16 | 1.16 | 1.25 | 1.25 | 1.25 | 1.25 | 1.29 | 1.29 | 1.29 | 1.29 | 1.38 | 1.38 | 1.38 | 1.38 | 1.52 | 1.52 | 1.52 | 1.52 | 1.67 | 1.67 | 1.67 | 1.67 |
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 |
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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 |