EX Date | 05/23/2016 | 08/23/2016 | 11/23/2016 | 03/02/2017 | 05/23/2017 | 08/23/2017 | 11/24/2017 | 03/02/2018 | 05/24/2018 | 08/24/2018 | 11/23/2018 | 03/01/2019 | 05/24/2019 | 08/23/2019 | 11/22/2019 | 02/28/2020 | 08/24/2022 | 11/23/2022 | 03/10/2023 | 06/01/2023 | 08/24/2023 | 11/24/2023 | 03/01/2024 | 06/17/2024 | 08/26/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/17/2018 | 12/17/2018 | 03/15/2019 | 06/17/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 09/15/2022 | 12/15/2022 | 03/20/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/26/2024 | 09/16/2024 |
Record Date | 05/25/2016 | 08/25/2016 | 11/28/2016 | 03/06/2017 | 05/25/2017 | 08/25/2017 | 11/27/2017 | 03/05/2018 | 05/25/2018 | 08/27/2018 | 11/26/2018 | 03/04/2019 | 05/28/2019 | 08/26/2019 | 11/25/2019 | 03/02/2020 | 08/25/2022 | 11/25/2022 | 03/13/2023 | 06/02/2023 | 08/25/2023 | 11/27/2023 | 03/04/2024 | 06/17/2024 | 08/26/2024 |
Declared Date | 05/04/2016 | 08/03/2016 | 11/16/2016 | 02/22/2017 | 05/04/2017 | 08/02/2017 | 02/21/2018 | 05/08/2018 | 08/02/2018 | 11/01/2018 | 02/20/2019 | 05/07/2019 | 08/01/2019 | 10/31/2019 | 02/19/2020 | 07/29/2022 | 11/02/2022 | 03/01/2023 | 05/23/2023 | 08/03/2023 | 11/08/2023 | 02/22/2024 | 05/23/2024 | 08/05/2024 | |
Amount | 0.1125 | 0.1125 | 0.1125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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 |
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 |
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 |