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 | 08/30/2018 | 11/29/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/31/2020 | 11/27/2020 | 03/05/2021 | 05/28/2021 | 08/30/2021 | 11/29/2021 | 03/04/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 03/06/2023 | 05/30/2023 | 09/01/2023 | 11/29/2023 | 03/01/2024 | 05/31/2024 | 09/03/2024 |
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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 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/16/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/16/2024 |
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 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 09/01/2020 | 11/30/2020 | 03/08/2021 | 06/01/2021 | 08/31/2021 | 11/30/2021 | 03/07/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 03/07/2023 | 05/31/2023 | 09/05/2023 | 11/30/2023 | 03/04/2024 | 05/31/2024 | 09/03/2024 |
Declared Date | 05/10/2016 | 08/12/2016 | 11/18/2016 | 02/14/2017 | 05/10/2017 | 08/21/2017 | 11/07/2017 | 02/14/2018 | 05/16/2018 | 08/15/2018 | 11/07/2018 | 02/13/2019 | 05/08/2019 | 08/14/2019 | 11/06/2019 | 02/13/2020 | 05/13/2020 | 08/19/2020 | 11/18/2020 | 02/24/2021 | 05/19/2021 | 08/18/2021 | 11/10/2021 | 02/23/2022 | 05/18/2022 | 08/18/2022 | 11/08/2022 | 02/22/2023 | 05/18/2023 | 08/24/2023 | 11/07/2023 | 02/22/2024 | 05/15/2024 | 08/22/2024 |
Amount | 0.2675 | 0.2675 | 0.2675 | 0.2675 | 0.2725 | 0.2725 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.19 | 0.19 | 0.19 | 0.19 | 0.1925 | 0.1925 | 0.1925 | 0.1925 | 0.1975 | 0.1975 | 0.1975 | 0.1975 | 0.2075 | 0.2075 | 0.2075 | 0.2075 | 0.2175 | 0.2175 | 0.2175 | 0.2175 | 0.2275 | 0.2275 |
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 |