EX Date | 05/27/2016 | 11/29/2016 | 05/30/2017 | 11/30/2017 | 05/31/2018 | 11/29/2018 | 05/30/2019 | 11/27/2019 | 02/27/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/03/2024 | 08/30/2024 |
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Payment Date | 06/15/2016 | 12/15/2016 | 06/15/2017 | 12/15/2017 | 06/15/2018 | 12/15/2018 | 06/15/2019 | 12/15/2019 | 03/15/2020 | 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 | 06/17/2024 | 09/16/2024 |
Record Date | 06/01/2016 | 12/01/2016 | 06/01/2017 | 12/01/2017 | 06/01/2018 | 12/01/2018 | 06/01/2019 | 12/01/2019 | 03/01/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/02/2024 |
Declared Date | 04/20/2016 | 10/18/2016 | 04/18/2017 | 10/17/2017 | 04/18/2018 | 10/16/2018 | 04/24/2019 | 10/23/2019 | 01/30/2020 | 04/22/2020 | 07/22/2020 | 10/21/2020 | 01/28/2021 | 04/21/2021 | 07/22/2021 | 10/20/2021 | 01/27/2022 | 04/20/2022 | 07/21/2022 | 10/19/2022 | 02/03/2023 | 04/26/2023 | 07/26/2023 | 10/24/2023 | 02/01/2024 | 04/24/2024 | 07/24/2024 |
Amount | 0.42 | 0.45 | 0.45 | 0.17 | 0.18 | 0.18 | 0.2 | 0.2 | 0.125 | 0.125 | 0.125 | 0.125 | 0.15 | 0.15 | 0.15 | 0.2 | 0.2 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 0.33 | 0.33 | 0.33 |
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 |
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 |
Description | |||||||||||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |