EX Date | 05/26/2016 | 08/29/2016 | 11/28/2016 | 03/01/2017 | 05/26/2017 | 08/29/2017 | 11/29/2017 | 03/02/2018 | 05/30/2018 | 08/30/2018 | 11/29/2018 | 03/01/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 03/04/2020 | 05/28/2020 | 08/28/2020 | 03/04/2021 | 05/27/2021 | 08/30/2021 | 11/29/2021 | 03/03/2022 | 05/27/2022 | 08/30/2022 | 09/29/2022 | 11/29/2022 | 03/02/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
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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 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/15/2020 | 09/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 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 | 05/31/2016 | 08/31/2016 | 11/30/2016 | 03/03/2017 | 05/31/2017 | 08/31/2017 | 11/30/2017 | 03/05/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 03/04/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 03/05/2020 | 05/29/2020 | 08/31/2020 | 03/05/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 03/04/2022 | 05/31/2022 | 08/31/2022 | 09/30/2022 | 11/30/2022 | 03/03/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 03/01/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 04/25/2016 | 07/19/2016 | 10/17/2016 | 02/22/2017 | 04/25/2017 | 07/25/2017 | 10/25/2017 | 02/21/2018 | 04/23/2018 | 07/24/2018 | 10/23/2018 | 02/20/2019 | 04/29/2019 | 07/23/2019 | 10/22/2019 | 02/20/2020 | 04/20/2020 | 07/21/2020 | 02/18/2021 | 04/26/2021 | 10/19/2021 | 02/16/2022 | 04/25/2022 | 07/26/2022 | 10/18/2022 | 10/19/2022 | 02/15/2023 | 04/25/2023 | 07/25/2023 | 10/17/2023 | 02/20/2024 | 04/30/2024 | 07/31/2024 | |
Amount | 0.19 | 0.19 | 0.205 | 0.205 | 0.205 | 0.205 | 0.225 | 0.225 | 0.225 | 0.225 | 0.25 | 0.25 | 0.25 | 0.25 | 0.275 | 0.275 | 0.275 | 0.275 | 0.305 | 0.305 | 0.305 | 0.335 | 0.335 | 0.335 | 0.335 | 0.365 | 0.365 | 0.365 | 0.365 | 0.365 | 0.375 | 0.375 | 0.375 | 0.375 |
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 |