EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 03/06/2018 | 05/31/2018 | 08/02/2018 | 08/30/2018 | 11/29/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 03/05/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/03/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 03/09/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 03/07/2024 | 05/31/2024 | 08/30/2024 |
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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 | 03/22/2018 | 06/15/2018 | 08/20/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/24/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/22/2024 | 06/14/2024 | 09/13/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/07/2018 | 06/01/2018 | 08/03/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 03/06/2020 | 06/05/2020 | 09/04/2020 | 12/04/2020 | 03/05/2021 | 06/04/2021 | 09/03/2021 | 12/03/2021 | 03/04/2022 | 06/03/2022 | 09/02/2022 | 12/02/2022 | 03/10/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 03/08/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 05/18/2016 | 08/19/2016 | 11/18/2016 | 02/17/2017 | 05/17/2017 | 08/18/2017 | 11/17/2017 | 02/23/2018 | 05/16/2018 | 07/23/2018 | 08/17/2018 | 11/16/2018 | 02/15/2019 | 05/15/2019 | 08/16/2019 | 11/15/2019 | 02/21/2020 | 05/20/2020 | 08/21/2020 | 11/20/2020 | 02/19/2021 | 05/19/2021 | 08/20/2021 | 11/19/2021 | 02/18/2022 | 05/18/2022 | 08/19/2022 | 11/18/2022 | 02/24/2023 | 05/17/2023 | 08/18/2023 | 11/17/2023 | 02/23/2024 | 05/15/2024 | 08/16/2024 |
Amount | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 | 3 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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 | quarterly | quarterly | quarterly | 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 |