EX Date | 05/26/2016 | 08/29/2016 | 11/28/2016 | 02/24/2017 | 05/26/2017 | 08/29/2017 | 11/29/2017 | 02/27/2018 | 05/30/2018 | 08/30/2018 | 10/29/2018 | 11/29/2018 | 02/27/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/28/2020 | 11/27/2020 | 02/25/2021 | 05/27/2021 | 08/30/2021 | 11/29/2021 | 02/25/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/31/2024 | 08/30/2024 |
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Payment Date | 06/20/2016 | 09/19/2016 | 12/23/2016 | 03/20/2017 | 06/20/2017 | 09/20/2017 | 12/27/2017 | 03/20/2018 | 06/20/2018 | 09/20/2018 | 12/27/2018 | 12/27/2018 | 03/20/2019 | 06/20/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/20/2021 | 12/20/2021 | 03/18/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/20/2023 | 06/20/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/20/2024 | 09/20/2024 |
Record Date | 05/31/2016 | 08/31/2016 | 11/30/2016 | 02/28/2017 | 05/31/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 10/30/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 05/05/2016 | 08/10/2016 | 11/10/2016 | 02/09/2017 | 05/04/2017 | 08/09/2017 | 11/09/2017 | 02/08/2018 | 05/03/2018 | 08/15/2018 | 11/08/2018 | 11/08/2018 | 02/07/2019 | 05/02/2019 | 08/14/2019 | 11/13/2019 | 02/13/2020 | 05/07/2020 | 08/21/2020 | 11/11/2020 | 02/11/2021 | 05/06/2021 | 07/29/2021 | 11/10/2021 | 02/15/2022 | 05/05/2022 | 08/17/2022 | 11/10/2022 | 02/09/2023 | 05/04/2023 | 08/10/2023 | 11/08/2023 | 02/08/2024 | 05/02/2024 | 08/08/2024 |
Amount | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 1 | 1 | 0.22 | 0.23 | 0.23 | 1 | 0.23 | 0.24 | 0.24 | 1 | 0.24 | 0.25 | 0.25 | 2 | 0.25 | 0.26 | 0.26 | 7 | 0.26 | 0.27 | 0.27 | 2 | 0.27 | 0.29 | 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 |
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 |
Description | |||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | blank | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | annual | quarterly | Quarterly | Quarterly |