EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 03/02/2017 | 05/30/2017 | 08/31/2017 | 11/30/2017 | 03/02/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 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 | 03/03/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/06/2017 | 06/01/2017 | 09/05/2017 | 12/01/2017 | 03/05/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/04/2019 | 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 | 03/06/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/04/2024 | 06/03/2024 | 09/03/2024 |
Declared Date | 05/19/2016 | 08/22/2016 | 11/11/2016 | 02/24/2017 | 05/19/2017 | 08/24/2017 | 11/16/2017 | 02/22/2018 | 05/17/2018 | 08/23/2018 | 11/15/2018 | 02/21/2019 | 05/09/2019 | 08/14/2019 | 11/07/2019 | 02/20/2020 | 05/14/2020 | 08/13/2020 | 11/12/2020 | 02/18/2021 | 05/13/2021 | 08/12/2021 | 11/11/2021 | 02/17/2022 | 05/12/2022 | 08/10/2022 | 11/10/2022 | 02/23/2023 | 05/11/2023 | 08/10/2023 | 11/10/2023 | 02/22/2024 | 05/16/2024 | 08/15/2024 |
Amount | 0.4 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.48 | 0.48 | 0.48 | 0.48 | 0.55 | 0.55 | 0.55 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.61 | 0.61 | 0.61 | 0.61 | 0.66 | 0.66 | 0.66 | 0.66 | 0.74 | 0.74 | 0.74 | 0.74 | 0.79 |
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 |