EX Date | 05/20/2016 | 08/22/2016 | 11/21/2016 | 02/16/2017 | 05/22/2017 | 08/22/2017 | 11/21/2017 | 02/20/2018 | 05/23/2018 | 08/23/2018 | 11/21/2018 | 02/20/2019 | 05/23/2019 | 08/22/2019 | 11/21/2019 | 02/20/2020 | 08/23/2021 | 11/22/2021 | 02/17/2022 | 05/23/2022 | 08/23/2022 | 11/22/2022 | 02/17/2023 | 05/23/2023 | 08/23/2023 | 11/21/2023 | 02/21/2024 | 05/23/2024 | 08/23/2024 |
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Payment Date | 05/31/2016 | 08/31/2016 | 11/30/2016 | 02/28/2017 | 05/31/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
Record Date | 05/24/2016 | 08/24/2016 | 11/23/2016 | 02/21/2017 | 05/24/2017 | 08/24/2017 | 11/22/2017 | 02/21/2018 | 05/24/2018 | 08/24/2018 | 11/23/2018 | 02/21/2019 | 05/24/2019 | 08/23/2019 | 11/22/2019 | 02/21/2020 | 08/24/2021 | 11/23/2021 | 02/21/2022 | 05/24/2022 | 08/24/2022 | 11/23/2022 | 02/21/2023 | 05/24/2023 | 08/24/2023 | 11/22/2023 | 02/22/2024 | 05/24/2024 | 08/23/2024 |
Declared Date | 05/10/2016 | 08/08/2016 | 11/07/2016 | 02/10/2017 | 05/08/2017 | 08/07/2017 | 11/06/2017 | 02/08/2018 | 05/04/2018 | 08/06/2018 | 11/05/2018 | 02/05/2019 | 05/06/2019 | 08/08/2019 | 11/04/2019 | 02/12/2020 | 08/09/2021 | 11/09/2021 | 01/18/2022 | 05/10/2022 | 08/09/2022 | 11/08/2022 | 02/09/2023 | 05/09/2023 | 08/10/2023 | 11/09/2023 | 02/07/2024 | 05/08/2024 | 08/09/2024 |
Amount | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.1 | 0.1 | 0.1 | 0.31 | 0.31 | 0.48 | 0.48 | 0.56 | 0.56 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
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 |
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 |
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 |