EX Date | 05/24/2016 | 08/24/2016 | 11/23/2016 | 02/22/2017 | 05/24/2017 | 08/24/2017 | 11/27/2017 | 02/23/2018 | 05/25/2018 | 08/27/2018 | 11/27/2018 | 02/25/2019 | 05/28/2019 | 08/26/2019 | 11/25/2019 | 02/25/2020 | 05/26/2020 | 08/25/2020 | 11/24/2020 | 02/23/2021 | 05/25/2021 | 08/25/2021 | 11/24/2021 | 02/09/2022 | 05/26/2022 | 08/25/2022 | 11/25/2022 | 02/23/2023 | 05/25/2023 | 08/25/2023 | 11/27/2023 | 02/26/2024 | 05/29/2024 | 08/27/2024 |
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Payment Date | 06/10/2016 | 09/12/2016 | 12/12/2016 | 03/10/2017 | 06/12/2017 | 09/12/2017 | 12/12/2017 | 03/12/2018 | 06/12/2018 | 09/12/2018 | 12/12/2018 | 03/12/2019 | 06/12/2019 | 09/11/2019 | 12/11/2019 | 03/11/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/12/2022 | 12/12/2022 | 03/10/2023 | 06/12/2023 | 09/12/2023 | 12/12/2023 | 03/12/2024 | 06/12/2024 | 09/11/2024 |
Record Date | 05/26/2016 | 08/26/2016 | 11/28/2016 | 02/24/2017 | 05/26/2017 | 08/28/2017 | 11/28/2017 | 02/26/2018 | 05/29/2018 | 08/28/2018 | 11/28/2018 | 02/26/2019 | 05/29/2019 | 08/27/2019 | 11/26/2019 | 02/26/2020 | 05/27/2020 | 08/26/2020 | 11/25/2020 | 02/24/2021 | 05/26/2021 | 08/26/2021 | 11/26/2021 | 02/10/2022 | 05/27/2022 | 08/26/2022 | 11/28/2022 | 02/24/2023 | 05/26/2023 | 08/28/2023 | 11/28/2023 | 02/27/2024 | 05/29/2024 | 08/27/2024 |
Declared Date | 04/27/2016 | 07/26/2016 | 10/27/2016 | 01/25/2017 | 04/26/2017 | 06/27/2017 | 11/02/2017 | 02/06/2018 | 05/01/2018 | 06/26/2018 | 10/29/2018 | 01/30/2019 | 05/09/2019 | 06/25/2019 | 11/05/2019 | 01/29/2020 | 05/13/2020 | 06/23/2020 | 09/30/2020 | 01/27/2021 | 05/05/2021 | 06/22/2021 | 09/29/2021 | 01/26/2022 | 02/28/2022 | 06/22/2022 | 09/28/2022 | 01/25/2023 | 05/03/2023 | 06/27/2023 | 09/27/2023 | 01/23/2024 | 04/30/2024 | 06/25/2024 |
Amount | 0.36 | 0.36 | 0.36 | 0.41 | 0.41 | 0.41 | 0.41 | 0.5 | 0.5 | 0.5 | 0.5 | 0.57 | 0.57 | 0.57 | 0.57 | 0.67 | 0.67 | 0.67 | 0.67 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.85 | 0.85 | 0.85 | 0.9 | 0.9 | 0.9 | 0.9 | 0.91 | 0.91 | 0.91 |
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 |