EX Date | 05/16/2016 | 08/15/2016 | 11/14/2016 | 02/13/2017 | 05/15/2017 | 08/21/2017 | 11/20/2017 | 02/20/2018 | 05/22/2018 | 08/21/2018 | 11/20/2018 | 02/19/2019 | 05/21/2019 | 08/20/2019 | 11/19/2019 | 02/18/2020 | 05/19/2020 | 08/18/2020 | 11/17/2020 | 02/16/2021 | 05/18/2021 | 08/17/2021 | 11/16/2021 | 02/15/2022 | 05/17/2022 | 08/16/2022 | 11/15/2022 | 02/14/2023 | 05/16/2023 | 08/15/2023 | 11/14/2023 | 02/13/2024 | 05/14/2024 | 08/14/2024 |
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Payment Date | 06/15/2016 | 09/14/2016 | 12/14/2016 | 03/15/2017 | 06/14/2017 | 09/13/2017 | 12/13/2017 | 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 | 09/21/2022 | 12/14/2022 | 03/15/2023 | 06/14/2023 | 09/20/2023 | 12/13/2023 | 03/13/2024 | 06/12/2024 | 09/18/2024 |
Record Date | 05/18/2016 | 08/17/2016 | 11/16/2016 | 02/15/2017 | 05/17/2017 | 08/23/2017 | 11/21/2017 | 02/21/2018 | 05/23/2018 | 08/22/2018 | 11/21/2018 | 02/20/2019 | 05/22/2019 | 08/21/2019 | 11/20/2019 | 02/19/2020 | 05/20/2020 | 08/19/2020 | 11/18/2020 | 02/17/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 02/16/2022 | 05/18/2022 | 08/17/2022 | 11/16/2022 | 02/15/2023 | 05/17/2023 | 08/16/2023 | 11/15/2023 | 02/14/2024 | 05/15/2024 | 08/14/2024 |
Declared Date | 05/02/2016 | 08/01/2016 | 10/31/2016 | 02/06/2017 | 05/01/2017 | 08/07/2017 | 11/06/2017 | 02/05/2018 | 05/07/2018 | 08/06/2018 | 11/05/2018 | 02/05/2019 | 05/07/2019 | 08/06/2019 | 11/04/2019 | 02/04/2020 | 05/05/2020 | 08/04/2020 | 11/03/2020 | 02/02/2021 | 05/04/2021 | 08/03/2021 | 11/02/2021 | 02/01/2022 | 05/03/2022 | 08/02/2022 | 11/03/2022 | 01/31/2023 | 05/02/2023 | 08/01/2023 | 10/31/2023 | 01/30/2024 | 04/30/2024 | 07/30/2024 |
Amount | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.265 | 0.265 | 0.265 |
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 |