EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 05/30/2017 | 09/01/2017 | 12/05/2017 | 03/06/2018 | 06/05/2018 | 09/04/2018 | 12/04/2018 | 03/05/2019 | 06/04/2019 | 09/03/2019 | 12/03/2019 | 03/03/2020 | 06/02/2020 | 09/01/2020 | 12/01/2020 | 03/02/2021 | 06/01/2021 | 08/31/2021 | 11/30/2021 | 03/01/2022 | 05/31/2022 | 08/30/2022 | 11/29/2022 | 02/28/2023 | 05/30/2023 | 08/29/2023 | 11/28/2023 | 03/05/2024 | 06/05/2024 | 09/04/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/20/2017 | 12/20/2017 | 03/21/2018 | 06/20/2018 | 09/19/2018 | 12/19/2018 | 03/20/2019 | 06/19/2019 | 09/18/2019 | 12/18/2019 | 03/18/2020 | 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 | 03/20/2024 | 06/20/2024 | 09/18/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/06/2017 | 12/06/2017 | 03/07/2018 | 06/06/2018 | 09/05/2018 | 12/05/2018 | 03/06/2019 | 06/05/2019 | 09/04/2019 | 12/04/2019 | 03/04/2020 | 06/03/2020 | 09/02/2020 | 12/02/2020 | 03/03/2021 | 06/02/2021 | 09/01/2021 | 12/01/2021 | 03/02/2022 | 06/01/2022 | 08/31/2022 | 11/30/2022 | 03/01/2023 | 05/31/2023 | 08/30/2023 | 11/29/2023 | 03/06/2024 | 06/05/2024 | 09/04/2024 |
Declared Date | 05/03/2016 | 07/27/2016 | 11/02/2016 | 02/14/2017 | 04/26/2017 | 07/26/2017 | 10/25/2017 | 02/13/2018 | 05/01/2018 | 07/31/2018 | 10/31/2018 | 02/13/2019 | 04/30/2019 | 07/26/2019 | 10/30/2019 | 02/19/2020 | 04/29/2020 | 07/29/2020 | 10/28/2020 | 02/17/2021 | 05/04/2021 | 07/27/2021 | 11/04/2021 | 02/16/2022 | 04/29/2022 | 07/27/2022 | 10/26/2022 | 02/16/2023 | 04/28/2023 | 08/02/2023 | 10/25/2023 | 02/15/2024 | 05/02/2024 | 08/01/2024 |
Amount | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.3 | 0.3 | 0.3 |
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 |