EX Date | 05/26/2016 | 08/26/2016 | 11/22/2016 | 02/24/2017 | 05/25/2017 | 08/23/2017 | 11/22/2017 | 02/26/2018 | 06/04/2018 | 08/29/2018 | 11/29/2018 | 02/27/2019 | 05/31/2019 | 08/28/2019 | 11/27/2019 | 02/27/2020 | 06/01/2020 | 08/27/2020 | 11/25/2020 | 02/25/2021 | 06/01/2021 | 08/26/2021 | 11/24/2021 | 02/28/2022 | 05/27/2022 | 08/29/2022 | 11/23/2022 | 02/27/2023 | 05/26/2023 | 08/29/2023 | 11/22/2023 | 02/26/2024 | 06/03/2024 | 08/30/2024 |
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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 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 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 | 05/31/2016 | 08/30/2016 | 11/25/2016 | 02/28/2017 | 05/30/2017 | 08/25/2017 | 11/24/2017 | 02/27/2018 | 06/05/2018 | 08/30/2018 | 11/30/2018 | 02/28/2019 | 06/03/2019 | 08/29/2019 | 11/29/2019 | 02/28/2020 | 06/02/2020 | 08/28/2020 | 11/27/2020 | 02/26/2021 | 06/02/2021 | 08/27/2021 | 11/26/2021 | 03/01/2022 | 05/31/2022 | 08/30/2022 | 11/25/2022 | 02/28/2023 | 05/30/2023 | 08/30/2023 | 11/24/2023 | 02/27/2024 | 06/03/2024 | 08/30/2024 |
Declared Date | 05/19/2016 | 07/29/2016 | 10/14/2016 | 02/17/2017 | 05/18/2017 | 07/27/2017 | 10/13/2017 | 02/16/2018 | 05/24/2018 | 07/26/2018 | 10/12/2018 | 02/15/2019 | 05/23/2019 | 07/25/2019 | 10/18/2019 | 02/14/2020 | 05/21/2020 | 07/30/2020 | 10/16/2020 | 02/12/2021 | 05/20/2021 | 02/18/2022 | 05/19/2022 | 07/29/2022 | 10/14/2022 | 02/17/2023 | 05/18/2023 | 07/27/2023 | 10/12/2023 | 02/16/2024 | 05/23/2024 | 07/25/2024 | ||
Amount | 0.87 | 0.87 | 0.87 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | 1.11 | 1.11 | 1.11 | 1.11 | 1.25 | 1.25 | 1.25 | 1.25 | 1.4 | 1.4 | 1.4 | 0.35 | 0.385 | 0.385 | 0.385 | 0.385 | 0.425 | 0.425 | 0.425 | 0.425 | 0.4675 | 0.4675 | 0.4675 | 0.4675 | 0.515 | 0.515 | 0.515 |
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 |