EX Date | 05/10/2016 | 08/15/2016 | 10/25/2016 | 02/08/2017 | 05/18/2017 | 08/10/2017 | 11/10/2017 | 02/20/2018 | 05/23/2018 | 08/21/2018 | 11/20/2018 | 02/28/2019 | 05/24/2019 | 08/29/2019 | 12/04/2019 | 02/28/2020 | 05/22/2020 | 08/27/2020 | 12/01/2020 | 03/11/2021 | 06/03/2021 | 09/23/2021 | 12/06/2021 | 03/10/2022 | 06/13/2022 | 09/14/2022 | 12/05/2022 | 03/13/2023 | 06/14/2023 | 09/13/2023 | 12/19/2023 | 03/19/2024 | 06/28/2024 | 09/26/2024 |
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Payment Date | 05/27/2016 | 08/31/2016 | 11/10/2016 | 02/24/2017 | 06/08/2017 | 08/31/2017 | 12/05/2017 | 03/09/2018 | 06/12/2018 | 09/07/2018 | 12/07/2018 | 03/15/2019 | 06/12/2019 | 09/20/2019 | 12/18/2019 | 03/16/2020 | 06/05/2020 | 09/04/2020 | 12/15/2020 | 03/31/2021 | 06/18/2021 | 10/14/2021 | 12/21/2021 | 03/30/2022 | 07/06/2022 | 10/12/2022 | 12/20/2022 | 03/28/2023 | 07/06/2023 | 10/05/2023 | 01/17/2024 | 04/10/2024 | 07/18/2024 | 11/26/2024 |
Record Date | 05/12/2016 | 08/17/2016 | 10/27/2016 | 02/10/2017 | 05/22/2017 | 08/14/2017 | 11/13/2017 | 02/21/2018 | 05/24/2018 | 08/22/2018 | 11/21/2018 | 03/01/2019 | 05/28/2019 | 08/30/2019 | 12/05/2019 | 03/02/2020 | 05/26/2020 | 08/28/2020 | 12/02/2020 | 03/12/2021 | 06/04/2021 | 09/24/2021 | 12/07/2021 | 03/11/2022 | 06/14/2022 | 09/15/2022 | 12/06/2022 | 03/14/2023 | 06/15/2023 | 09/14/2023 | 12/20/2023 | 03/20/2024 | 06/28/2024 | 09/26/2024 |
Declared Date | 04/25/2016 | 07/28/2016 | 04/20/2017 | 07/21/2017 | 10/19/2017 | 01/26/2018 | 04/27/2018 | 07/25/2018 | 11/01/2018 | 02/19/2019 | 05/14/2019 | 08/16/2019 | 11/25/2019 | 02/18/2020 | 03/18/2020 | 05/20/2020 | 11/16/2020 | 02/26/2021 | 05/25/2021 | 08/30/2021 | 02/25/2022 | 05/31/2022 | 08/30/2022 | 11/10/2022 | 02/27/2023 | 05/22/2023 | 08/28/2023 | 11/29/2023 | 02/29/2024 | 05/29/2024 | 08/29/2024 | |||
Amount | 0.43 | 0.25 | 0.26 | 0.2 | 0.2 | 0.1 | 0.03 | 0.03 | 0.01 | 0.02 | 0.1 | 0.04 | 0.03 | 0.01 | 0.02 | 0.07 | 0.14 | 0.2 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.15 | 0.15 | 0.13 | 0.06 | 0.12 | 0.12 | 0.12 |
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 |