EX Date | 05/12/2016 | 08/12/2016 | 11/09/2016 | 02/16/2017 | 05/11/2017 | 08/10/2017 | 11/10/2017 | 02/16/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 02/25/2019 | 05/17/2019 | 08/16/2019 | 11/15/2019 | 02/24/2020 | 05/22/2020 | 08/21/2020 | 11/12/2020 | 02/19/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/18/2022 | 05/13/2022 | 08/12/2022 | 11/10/2022 | 11/11/2022 | 02/17/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 02/16/2024 | 05/10/2024 | 08/19/2024 |
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Payment Date | 06/01/2016 | 08/31/2016 | 11/30/2016 | 03/08/2017 | 05/31/2017 | 08/30/2017 | 11/29/2017 | 03/07/2018 | 06/06/2018 | 09/05/2018 | 12/05/2018 | 03/12/2019 | 06/05/2019 | 09/04/2019 | 12/04/2019 | 03/10/2020 | 06/10/2020 | 09/09/2020 | 12/03/2020 | 03/10/2021 | 06/09/2021 | 09/09/2021 | 12/08/2021 | 03/10/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 12/01/2022 | 03/10/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 03/08/2024 | 05/30/2024 | 09/05/2024 |
Record Date | 05/16/2016 | 08/16/2016 | 11/14/2016 | 02/21/2017 | 05/15/2017 | 08/14/2017 | 11/13/2017 | 02/20/2018 | 05/21/2018 | 08/20/2018 | 11/19/2018 | 02/26/2019 | 05/20/2019 | 08/19/2019 | 11/18/2019 | 02/25/2020 | 05/26/2020 | 08/24/2020 | 11/13/2020 | 02/22/2021 | 05/24/2021 | 08/23/2021 | 11/22/2021 | 02/22/2022 | 05/16/2022 | 08/15/2022 | 11/14/2022 | 11/14/2022 | 02/21/2023 | 05/15/2023 | 08/14/2023 | 11/13/2023 | 02/20/2024 | 05/13/2024 | 08/19/2024 |
Declared Date | 05/05/2016 | 08/05/2016 | 11/03/2016 | 02/08/2017 | 05/04/2017 | 08/03/2017 | 11/02/2017 | 02/08/2018 | 05/10/2018 | 08/09/2018 | 11/08/2018 | 02/15/2019 | 05/09/2019 | 08/08/2019 | 11/07/2019 | 02/13/2020 | 05/14/2020 | 08/12/2020 | 11/02/2020 | 02/10/2021 | 05/12/2021 | 08/05/2021 | 11/04/2021 | 02/01/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 11/02/2022 | 01/31/2023 | 05/03/2023 | 08/03/2023 | 11/01/2023 | 01/30/2024 | 05/01/2024 | 08/07/2024 |
Amount | 0.78 | 0.78 | 0.78 | 0.83 | 0.83 | 0.83 | 0.83 | 0.91 | 0.91 | 0.91 | 0.91 | 0.96 | 0.96 | 0.96 | 0.96 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.02 | 1.02 | 1.02 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.62 | 1.62 | 1.62 | 1.62 | 1.63 | 1.63 | 1.63 |
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 |
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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 | quarterly | quarterly | Quarterly | Quarterly |