EX Date | 05/20/2016 | 08/31/2016 | 11/23/2016 | 02/08/2017 | 05/19/2017 | 08/23/2017 | 11/28/2017 | 02/15/2018 | 05/29/2018 | 08/28/2018 | 11/27/2018 | 02/14/2019 | 05/28/2019 | 08/27/2019 | 11/26/2019 | 02/13/2020 | 05/26/2020 | 08/25/2020 | 11/24/2020 | 02/11/2021 | 05/25/2021 | 08/24/2021 | 11/23/2021 | 02/10/2022 | 05/26/2022 | 08/23/2022 | 11/22/2022 | 02/09/2023 | 03/16/2023 | 03/21/2023 | 05/26/2023 | 08/22/2023 | 11/29/2023 | 02/08/2024 | 05/29/2024 | 08/28/2024 |
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Payment Date | 06/14/2016 | 09/23/2016 | 12/19/2016 | 03/03/2017 | 06/13/2017 | 09/15/2017 | 12/20/2017 | 03/09/2018 | 06/20/2018 | 09/19/2018 | 12/19/2018 | 03/08/2019 | 06/19/2019 | 09/18/2019 | 12/18/2019 | 03/06/2020 | 06/17/2020 | 09/16/2020 | 12/16/2020 | 03/05/2021 | 06/16/2021 | 09/15/2021 | 12/15/2021 | 03/04/2022 | 06/17/2022 | 09/14/2022 | 12/14/2022 | 03/03/2023 | 03/28/2023 | 03/28/2023 | 06/20/2023 | 09/13/2023 | 12/21/2023 | 03/01/2024 | 06/20/2024 | 09/18/2024 |
Record Date | 05/24/2016 | 09/02/2016 | 11/28/2016 | 02/10/2017 | 05/23/2017 | 08/25/2017 | 11/29/2017 | 02/16/2018 | 05/30/2018 | 08/29/2018 | 11/28/2018 | 02/15/2019 | 05/29/2019 | 08/28/2019 | 11/27/2019 | 02/14/2020 | 05/27/2020 | 08/26/2020 | 11/25/2020 | 02/12/2021 | 05/26/2021 | 08/25/2021 | 11/24/2021 | 02/11/2022 | 05/27/2022 | 08/24/2022 | 11/23/2022 | 02/10/2023 | 03/17/2023 | 03/17/2023 | 05/30/2023 | 08/23/2023 | 11/30/2023 | 02/09/2024 | 05/29/2024 | 08/28/2024 |
Declared Date | 05/03/2016 | 08/08/2016 | 01/23/2017 | 08/08/2017 | 11/09/2017 | 01/29/2018 | 05/10/2018 | 08/09/2018 | 11/08/2018 | 05/08/2019 | 08/07/2019 | 11/06/2019 | 01/27/2020 | 05/06/2020 | 08/05/2020 | 11/04/2020 | 01/25/2021 | 05/10/2021 | 08/04/2021 | 11/03/2021 | 01/13/2022 | 05/06/2022 | 08/03/2022 | 11/02/2022 | 01/16/2023 | 01/23/2023 | 01/23/2023 | 05/10/2023 | 08/02/2023 | 11/07/2023 | 01/19/2024 | 05/09/2024 | 08/02/2024 | |||
Amount | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 1.08 | 1.08 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 |
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 | 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 | 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 | irregular | irregular | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |