EX Date | 05/27/2016 | 08/31/2016 | 11/30/2016 | 02/27/2017 | 06/05/2017 | 08/30/2017 | 11/30/2017 | 03/08/2018 | 06/05/2018 | 09/06/2018 | 11/29/2018 | 03/04/2019 | 06/03/2019 | 08/30/2019 | 11/27/2019 | 03/02/2020 | 06/01/2020 | 08/31/2020 | 11/30/2020 | 03/08/2021 | 06/07/2021 | 09/03/2021 | 11/30/2021 | 03/07/2022 | 06/06/2022 | 09/02/2022 | 11/30/2022 | 03/06/2023 | 06/02/2023 | 09/01/2023 | 11/30/2023 | 03/07/2024 | 06/04/2024 | 09/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 03/20/2018 | 06/19/2018 | 09/18/2018 | 12/18/2018 | 03/19/2019 | 06/18/2019 | 09/17/2019 | 12/17/2019 | 03/17/2020 | 06/16/2020 | 09/15/2020 | 12/15/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 03/19/2024 | 06/18/2024 | 09/17/2024 |
Record Date | 06/01/2016 | 09/02/2016 | 12/02/2016 | 03/01/2017 | 06/07/2017 | 09/01/2017 | 12/01/2017 | 03/09/2018 | 06/06/2018 | 09/07/2018 | 11/30/2018 | 03/05/2019 | 06/04/2019 | 09/03/2019 | 11/29/2019 | 03/03/2020 | 06/02/2020 | 09/01/2020 | 12/01/2020 | 03/09/2021 | 06/08/2021 | 09/07/2021 | 12/01/2021 | 03/08/2022 | 06/07/2022 | 09/06/2022 | 12/01/2022 | 03/07/2023 | 06/05/2023 | 09/05/2023 | 12/01/2023 | 03/08/2024 | 06/04/2024 | 09/03/2024 |
Declared Date | 04/20/2016 | 07/21/2016 | 10/20/2016 | 02/15/2017 | 04/20/2017 | 07/19/2017 | 10/18/2017 | 02/27/2018 | 04/19/2018 | 07/18/2018 | 10/17/2018 | 02/12/2019 | 04/17/2019 | 07/17/2019 | 10/15/2019 | 02/20/2020 | 04/17/2020 | 07/14/2020 | 10/13/2020 | 02/18/2021 | 04/23/2021 | 07/21/2021 | 10/20/2021 | 02/16/2022 | 04/22/2022 | 07/20/2022 | 10/20/2022 | 02/15/2023 | 04/21/2023 | 07/27/2023 | 10/24/2023 | 02/27/2024 | 04/26/2024 | 07/25/2024 |
Amount | 0.55 | 0.58 | 0.58 | 0.58 | 0.58 | 0.63 | 0.63 | 0.63 | 0.63 | 0.66 | 0.66 | 0.66 | 0.66 | 0.69 | 0.69 | 0.69 | 0.69 | 0.7 | 0.7 | 0.7 | 0.7 | 0.79 | 0.79 | 0.79 | 0.79 | 0.8 | 0.8 | 0.8 | 0.8 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 |
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 |