EX Date | 06/02/2016 | 08/25/2016 | 12/01/2016 | 03/02/2017 | 06/01/2017 | 08/24/2017 | 12/01/2017 | 03/02/2018 | 06/01/2018 | 08/24/2018 | 11/30/2018 | 02/22/2019 | 05/31/2019 | 09/06/2019 | 11/29/2019 | 02/21/2020 | 05/29/2020 | 08/28/2020 | 11/27/2020 | 02/26/2021 | 05/28/2021 | 08/27/2021 | 11/26/2021 | 02/25/2022 | 05/27/2022 | 08/26/2022 | 11/25/2022 | 02/24/2023 | 05/26/2023 | 08/25/2023 | 11/24/2023 | 02/23/2024 | 05/24/2024 | 09/03/2024 |
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Payment Date | 06/22/2016 | 09/14/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/13/2017 | 12/20/2017 | 03/21/2018 | 06/20/2018 | 09/12/2018 | 12/19/2018 | 03/13/2019 | 06/19/2019 | 09/25/2019 | 12/18/2019 | 03/11/2020 | 06/17/2020 | 09/16/2020 | 12/16/2020 | 03/17/2021 | 06/16/2021 | 09/15/2021 | 12/15/2021 | 03/16/2022 | 06/15/2022 | 09/14/2022 | 12/14/2022 | 03/15/2023 | 06/14/2023 | 09/13/2023 | 12/13/2023 | 03/13/2024 | 06/12/2024 | 09/18/2024 |
Record Date | 06/06/2016 | 08/29/2016 | 12/05/2016 | 03/06/2017 | 06/05/2017 | 08/28/2017 | 12/04/2017 | 03/05/2018 | 06/04/2018 | 08/27/2018 | 12/03/2018 | 02/25/2019 | 06/03/2019 | 09/09/2019 | 12/02/2019 | 02/24/2020 | 06/01/2020 | 08/31/2020 | 11/30/2020 | 03/01/2021 | 06/01/2021 | 08/30/2021 | 11/29/2021 | 02/28/2022 | 05/31/2022 | 08/29/2022 | 11/28/2022 | 02/27/2023 | 05/30/2023 | 08/28/2023 | 11/27/2023 | 02/26/2024 | 05/28/2024 | 09/03/2024 |
Declared Date | 05/17/2016 | 08/17/2016 | 11/16/2016 | 02/16/2017 | 05/16/2017 | 08/16/2017 | 11/15/2017 | 01/25/2018 | 05/15/2018 | 08/15/2018 | 11/14/2018 | 02/12/2019 | 05/14/2019 | 08/21/2019 | 11/20/2019 | 02/11/2020 | 05/19/2020 | 08/19/2020 | 11/18/2020 | 02/16/2021 | 05/18/2021 | 08/11/2021 | 11/17/2021 | 02/15/2022 | 05/17/2022 | 08/17/2022 | 11/16/2022 | 02/16/2023 | 05/16/2023 | 08/16/2023 | 11/15/2023 | 02/13/2024 | 05/14/2024 | 08/21/2024 |
Amount | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.32 | 1.32 | 1.32 | 1.32 | 1.45 | 1.45 | 1.45 | 1.45 | 1.57 | 1.57 | 1.57 | 1.57 | 1.73 | 1.73 | 1.73 | 1.73 | 1.87 | 1.87 | 1.87 | 1.87 | 2.06 | 2.06 |
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 |