EX Date | 05/23/2016 | 08/23/2016 | 11/22/2016 | 02/22/2017 | 05/23/2017 | 08/23/2017 | 11/22/2017 | 02/22/2018 | 05/24/2018 | 08/23/2018 | 11/21/2018 | 02/22/2019 | 05/23/2019 | 08/22/2019 | 11/22/2019 | 02/24/2020 | 05/22/2020 | 08/24/2020 | 11/24/2020 | 02/24/2021 | 05/24/2021 | 08/24/2021 | 11/23/2021 | 02/24/2022 | 05/24/2022 | 08/24/2022 | 11/23/2022 | 02/23/2023 | 05/24/2023 | 08/24/2023 | 11/22/2023 | 02/22/2024 | 05/23/2024 | 08/23/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/13/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/13/2024 |
Record Date | 05/25/2016 | 08/25/2016 | 11/25/2016 | 02/24/2017 | 05/25/2017 | 08/25/2017 | 11/24/2017 | 02/23/2018 | 05/25/2018 | 08/24/2018 | 11/23/2018 | 02/25/2019 | 05/24/2019 | 08/23/2019 | 11/25/2019 | 02/25/2020 | 05/26/2020 | 08/25/2020 | 11/25/2020 | 02/25/2021 | 05/25/2021 | 08/25/2021 | 11/24/2021 | 02/25/2022 | 05/25/2022 | 08/25/2022 | 11/25/2022 | 02/24/2023 | 05/25/2023 | 08/25/2023 | 11/24/2023 | 02/23/2024 | 05/24/2024 | 08/23/2024 |
Declared Date | 05/04/2016 | 08/02/2016 | 11/01/2016 | 02/08/2017 | 05/03/2017 | 08/01/2017 | 10/31/2017 | 02/13/2018 | 05/01/2018 | 07/31/2018 | 10/30/2018 | 02/12/2019 | 05/02/2019 | 08/01/2019 | 11/06/2019 | 02/12/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 02/11/2021 | 04/29/2021 | 08/03/2021 | 10/28/2021 | 02/10/2022 | 05/03/2022 | 08/02/2022 | 10/27/2022 | 02/09/2023 | 05/02/2023 | 07/31/2023 | 10/30/2023 | 02/13/2024 | 05/01/2024 | 07/30/2024 |
Amount | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 | 0.38 | 0.38 | 0.38 | 0.38 | 0.43 | 0.43 | 0.43 | 0.43 | 0.48 | 0.48 | 0.48 | 0.48 | 0.53 | 0.53 | 0.53 |
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 |