EX Date | 05/26/2016 | 08/29/2016 | 11/28/2016 | 03/29/2017 | 05/26/2017 | 08/29/2017 | 11/16/2017 | 03/22/2018 | 05/30/2018 | 08/30/2018 | 11/29/2018 | 12/19/2018 | 03/19/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 03/13/2020 | 06/15/2020 | 08/28/2020 | 11/25/2020 | 12/30/2020 | 03/12/2021 | 06/15/2021 | 08/30/2021 | 11/29/2021 | 03/14/2022 | 06/15/2022 | 09/14/2022 | 12/14/2022 | 12/21/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/13/2024 | 06/14/2024 | 09/16/2024 |
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Payment Date | 06/16/2016 | 09/16/2016 | 12/16/2016 | 04/17/2017 | 06/16/2017 | 09/15/2017 | 12/01/2017 | 04/06/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 12/28/2018 | 03/29/2019 | 06/14/2019 | 09/16/2019 | 12/16/2019 | 03/30/2020 | 06/30/2020 | 09/15/2020 | 12/14/2020 | 01/13/2021 | 03/31/2021 | 06/30/2021 | 09/15/2021 | 12/15/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 05/31/2016 | 08/31/2016 | 11/30/2016 | 03/31/2017 | 05/31/2017 | 08/31/2017 | 11/17/2017 | 03/23/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 12/20/2018 | 03/20/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 03/16/2020 | 06/16/2020 | 08/31/2020 | 11/27/2020 | 12/31/2020 | 03/15/2021 | 06/16/2021 | 08/31/2021 | 11/30/2021 | 03/15/2022 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 12/22/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
Declared Date | 05/09/2016 | 08/08/2016 | 11/07/2016 | 03/13/2017 | 05/09/2017 | 08/08/2017 | 11/06/2017 | 03/12/2018 | 05/02/2018 | 08/01/2018 | 10/31/2018 | 12/06/2018 | 03/06/2019 | 05/01/2019 | 07/31/2019 | 11/06/2019 | 02/28/2020 | 04/30/2020 | 07/30/2020 | 11/05/2020 | 12/21/2020 | 02/24/2021 | 05/05/2021 | 08/04/2021 | 10/29/2021 | 02/22/2022 | 04/28/2022 | 07/27/2022 | 10/28/2022 | 12/12/2022 | 03/01/2023 | 04/26/2023 | 07/26/2023 | 10/26/2023 | 02/27/2024 | 05/01/2024 | 08/07/2024 |
Amount | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.1 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.1 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
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 | 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 | USD | USD |
Description | |||||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |