EX Date | 05/11/2016 | 08/10/2016 | 11/16/2016 | 03/15/2017 | 05/17/2017 | 08/11/2017 | 11/14/2017 | 03/14/2018 | 05/21/2018 | 08/16/2018 | 11/15/2018 | 03/14/2019 | 05/16/2019 | 08/14/2019 | 11/14/2019 | 03/12/2020 | 05/15/2020 | 08/13/2020 | 11/12/2020 | 03/11/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 03/10/2022 | 05/13/2022 | 08/16/2022 | 11/15/2022 | 12/14/2022 | 03/09/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 03/14/2024 | 05/17/2024 | 08/15/2024 |
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Payment Date | 05/27/2016 | 08/26/2016 | 11/25/2016 | 03/31/2017 | 05/31/2017 | 08/31/2017 | 11/30/2017 | 03/30/2018 | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/29/2019 | 05/31/2019 | 08/30/2019 | 11/27/2019 | 03/27/2020 | 06/01/2020 | 08/28/2020 | 11/27/2020 | 03/26/2021 | 05/28/2021 | 08/27/2021 | 11/30/2021 | 03/25/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 01/05/2023 | 03/24/2023 | 05/31/2023 | 08/30/2023 | 11/29/2023 | 03/28/2024 | 06/07/2024 | 08/30/2024 |
Record Date | 05/13/2016 | 08/12/2016 | 11/18/2016 | 03/17/2017 | 05/19/2017 | 08/15/2017 | 11/15/2017 | 03/15/2018 | 05/22/2018 | 08/17/2018 | 11/16/2018 | 03/15/2019 | 05/17/2019 | 08/15/2019 | 11/15/2019 | 03/13/2020 | 05/18/2020 | 08/14/2020 | 11/13/2020 | 03/12/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 03/11/2022 | 05/16/2022 | 08/17/2022 | 11/16/2022 | 12/15/2022 | 03/10/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 03/15/2024 | 05/20/2024 | 08/15/2024 |
Declared Date | 05/02/2016 | 08/02/2016 | 11/01/2016 | 02/22/2017 | 05/08/2017 | 08/02/2017 | 10/31/2017 | 02/21/2018 | 05/08/2018 | 08/01/2018 | 10/31/2018 | 02/20/2019 | 05/07/2019 | 07/31/2019 | 11/07/2019 | 02/19/2020 | 05/06/2020 | 07/29/2020 | 10/28/2020 | 02/17/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/23/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 11/30/2022 | 02/22/2023 | 05/03/2023 | 08/02/2023 | 11/01/2023 | 02/21/2024 | 05/07/2024 | 07/31/2024 |
Amount | 0.48 | 0.49 | 0.41 | 0.44 | 0.48 | 0.23 | 0.21 | 0.23 | 0.32 | 0.34 | 0.21 | 0.28 | 0.29 | 0.14 | 0.11 | 0.18 | 0.35 | 0.42 | 0.56 | 0.71 | 0.86 | 1 | 0.79 | 0.86 | 0.68 | 0.47 | 0.41 | 5 | 0.42 | 0.32 | 0.36 | 0.17 | 0.23 | 0.16 | 0.19 |
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 |
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 |
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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 | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |