EX Date | 05/26/2016 | 08/29/2016 | 11/28/2016 | 02/28/2017 | 05/26/2017 | 08/29/2017 | 11/29/2017 | 02/27/2018 | 05/30/2018 | 08/30/2018 | 11/29/2018 | 02/27/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/28/2020 | 05/28/2020 | 08/28/2020 | 11/27/2020 | 02/26/2021 | 05/27/2021 | 08/30/2021 | 11/29/2021 | 03/02/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 03/02/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/31/2024 |
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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 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 |
Record Date | 05/31/2016 | 08/31/2016 | 11/30/2016 | 03/02/2017 | 05/31/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 03/02/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 03/01/2021 | 05/31/2021 | 08/31/2021 | 11/30/2021 | 03/03/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 03/03/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 |
Declared Date | 04/27/2016 | 08/17/2016 | 10/31/2016 | 02/15/2017 | 04/26/2017 | 08/17/2017 | 11/09/2017 | 02/15/2018 | 04/25/2018 | 08/15/2018 | 11/09/2018 | 02/14/2019 | 05/08/2019 | 08/15/2019 | 11/12/2019 | 02/19/2020 | 04/29/2020 | 08/12/2020 | 10/27/2020 | 02/17/2021 | 04/28/2021 | 07/28/2021 | 10/28/2021 | 02/09/2022 | 04/26/2022 | 08/03/2022 | 10/26/2022 | 02/14/2023 | 04/25/2023 | 08/02/2023 | 10/30/2023 | 02/13/2024 | 05/01/2024 |
Amount | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.265 | 0.265 | 0.265 | 0.265 | 0.28 | 0.28 | 0.28 |
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 |
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 |
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 |