EX Date | 05/17/2016 | 08/22/2016 | 11/21/2016 | 02/22/2017 | 05/16/2017 | 08/22/2017 | 11/21/2017 | 02/27/2018 | 05/16/2018 | 08/28/2018 | 11/27/2018 | 02/27/2019 | 05/21/2019 | 08/29/2019 | 11/26/2019 | 03/19/2020 | 11/23/2021 | 03/10/2022 | 06/07/2022 | 09/06/2022 | 11/29/2022 | 03/07/2023 | 06/06/2023 | 09/05/2023 | 11/28/2023 | 03/05/2024 | 06/05/2024 | 09/04/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/22/2016 | 09/15/2016 | 12/19/2016 | 03/24/2017 | 06/20/2017 | 09/22/2017 | 12/20/2017 | 03/28/2018 | 06/21/2018 | 09/25/2018 | 12/21/2018 | 03/29/2019 | 06/19/2019 | 09/26/2019 | 12/19/2019 | 03/31/2020 | 12/17/2021 | 03/30/2022 | 06/29/2022 | 09/28/2022 | 12/21/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/20/2023 | 03/27/2024 | 06/26/2024 | 09/25/2024 |
Record Date | 05/19/2016 | 08/24/2016 | 11/23/2016 | 02/24/2017 | 05/18/2017 | 08/24/2017 | 11/22/2017 | 02/28/2018 | 05/17/2018 | 08/29/2018 | 11/28/2018 | 02/28/2019 | 05/22/2019 | 08/30/2019 | 11/27/2019 | 03/22/2020 | 11/24/2021 | 03/11/2022 | 06/08/2022 | 09/07/2022 | 11/30/2022 | 03/08/2023 | 06/07/2023 | 09/06/2023 | 11/29/2023 | 03/06/2024 | 06/05/2024 | 09/04/2024 |
Declared Date | 04/27/2016 | 07/26/2016 | 10/20/2016 | 02/01/2017 | 05/01/2017 | 07/27/2017 | 10/24/2017 | 02/06/2018 | 04/22/2018 | 08/01/2018 | 10/25/2018 | 02/06/2019 | 04/29/2019 | 08/01/2019 | 10/29/2019 | 02/13/2020 | 10/29/2021 | 02/28/2022 | 05/02/2022 | 08/04/2022 | 11/02/2022 | 02/08/2023 | 05/03/2023 | 08/09/2023 | 11/01/2023 | 02/07/2024 | 05/01/2024 | 08/07/2024 |
Amount | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 | 0.0375 |
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 |
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 |
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 |