EX Date | 05/10/2016 | 08/09/2016 | 11/08/2016 | 02/07/2017 | 05/09/2017 | 08/08/2017 | 11/08/2017 | 02/14/2018 | 05/16/2018 | 08/15/2018 | 11/14/2018 | 02/13/2019 | 05/15/2019 | 08/14/2019 | 11/13/2019 | 02/12/2020 | 02/10/2021 | 05/12/2021 | 08/11/2021 | 11/09/2021 | 02/09/2022 | 05/11/2022 | 08/10/2022 | 11/09/2022 | 02/08/2023 | 05/10/2023 | 08/09/2023 | 11/08/2023 | 02/14/2024 | 05/15/2024 | 08/15/2024 |
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Payment Date | 06/02/2016 | 09/01/2016 | 12/01/2016 | 03/02/2017 | 06/01/2017 | 08/31/2017 | 11/30/2017 | 03/08/2018 | 06/07/2018 | 09/06/2018 | 12/06/2018 | 03/07/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 03/05/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/03/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 03/07/2024 | 06/06/2024 | 09/05/2024 |
Record Date | 05/12/2016 | 08/11/2016 | 11/10/2016 | 02/09/2017 | 05/11/2017 | 08/10/2017 | 11/09/2017 | 02/15/2018 | 05/17/2018 | 08/16/2018 | 11/15/2018 | 02/14/2019 | 05/16/2019 | 08/15/2019 | 11/14/2019 | 02/13/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/11/2021 | 02/10/2022 | 05/12/2022 | 08/11/2022 | 11/10/2022 | 02/09/2023 | 05/11/2023 | 08/10/2023 | 11/09/2023 | 02/15/2024 | 05/16/2024 | 08/15/2024 |
Declared Date | 03/29/2016 | 06/08/2016 | 09/16/2016 | 11/30/2016 | 04/04/2017 | 06/05/2017 | 09/15/2017 | 12/05/2017 | 04/04/2018 | 06/06/2018 | 09/17/2018 | 12/04/2018 | 04/02/2019 | 06/04/2019 | 09/13/2019 | 12/03/2019 | 12/08/2020 | 03/30/2021 | 05/27/2021 | 09/17/2021 | 12/07/2021 | 03/29/2022 | 06/07/2022 | 09/19/2022 | 12/06/2022 | 03/28/2023 | 06/06/2023 | 09/19/2023 | 11/28/2023 | 04/02/2024 | 06/04/2024 |
Amount | 0.26 | 0.26 | 0.26 | 0.26 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.39 | 0.39 | 0.195 | 0.195 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.295 | 0.295 | 0.295 | 0.295 | 0.3325 | 0.3325 | 0.3325 | 0.3325 | 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 |
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 |
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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 |