EX Date | 05/19/2016 | 08/17/2016 | 11/16/2016 | 12/30/2016 | 03/15/2017 | 05/19/2017 | 08/16/2017 | 11/16/2017 | 03/15/2018 | 05/24/2018 | 08/16/2018 | 11/15/2018 | 03/14/2019 | 05/23/2019 | 08/15/2019 | 11/14/2019 | 03/13/2020 | 05/21/2020 | 08/14/2020 | 11/13/2020 | 03/15/2021 | 05/24/2021 | 08/16/2021 | 11/15/2021 | 03/15/2022 | 05/24/2022 | 08/16/2022 | 11/15/2022 | 03/15/2023 | 05/24/2023 | 08/16/2023 | 11/15/2023 | 03/14/2024 | 05/23/2024 | 08/19/2024 |
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Payment Date | 06/24/2016 | 09/09/2016 | 12/09/2016 | 01/17/2017 | 03/30/2017 | 06/23/2017 | 09/08/2017 | 12/08/2017 | 03/30/2018 | 06/22/2018 | 09/10/2018 | 12/10/2018 | 03/29/2019 | 06/24/2019 | 09/10/2019 | 12/10/2019 | 03/30/2020 | 06/24/2020 | 09/10/2020 | 12/10/2020 | 03/30/2021 | 06/24/2021 | 09/10/2021 | 12/10/2021 | 03/30/2022 | 06/24/2022 | 09/09/2022 | 12/09/2022 | 03/30/2023 | 06/23/2023 | 09/08/2023 | 12/08/2023 | 03/29/2024 | 06/24/2024 | 09/09/2024 |
Record Date | 05/23/2016 | 08/19/2016 | 11/18/2016 | 01/04/2017 | 03/17/2017 | 05/23/2017 | 08/18/2017 | 11/17/2017 | 03/16/2018 | 05/25/2018 | 08/17/2018 | 11/16/2018 | 03/15/2019 | 05/24/2019 | 08/16/2019 | 11/15/2019 | 03/16/2020 | 05/25/2020 | 08/17/2020 | 11/16/2020 | 03/16/2021 | 05/25/2021 | 08/17/2021 | 11/16/2021 | 03/16/2022 | 05/25/2022 | 08/17/2022 | 11/16/2022 | 03/16/2023 | 05/25/2023 | 08/17/2023 | 11/16/2023 | 03/15/2024 | 05/24/2024 | 08/19/2024 |
Declared Date | 04/27/2016 | 07/27/2016 | 10/26/2016 | 12/20/2016 | 03/01/2017 | 04/26/2017 | 07/26/2017 | 10/24/2017 | 02/28/2018 | 04/25/2018 | 07/25/2018 | 10/24/2018 | 02/27/2019 | 04/24/2019 | 07/31/2019 | 10/23/2019 | 02/26/2020 | 04/29/2020 | 07/29/2020 | 10/28/2020 | 02/17/2021 | 04/28/2021 | 07/28/2021 | 11/03/2021 | 02/17/2022 | 04/28/2022 | 07/27/2022 | 10/26/2022 | 02/22/2023 | 05/03/2023 | 07/26/2023 | 10/25/2023 | 02/21/2024 | 05/01/2024 | 07/24/2024 |
Amount | 0.125 | 0.125 | 0.125 | 0.25 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 |
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 | blank | 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 |