EX Date | 05/26/2016 | 08/29/2016 | 11/28/2016 | 02/24/2017 | 05/26/2017 | 08/29/2017 | 11/29/2017 | 02/27/2018 | 05/25/2018 | 08/30/2018 | 11/29/2018 | 02/27/2019 | 05/30/2019 | 08/28/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/28/2020 | 11/27/2020 | 02/25/2021 | 05/25/2021 | 08/25/2021 | 11/26/2021 | 12/01/2021 | 02/24/2022 | 05/24/2022 | 06/01/2022 | 08/25/2022 | 11/25/2022 | 02/01/2023 | 02/23/2023 | 05/25/2023 | 08/25/2023 | 11/24/2023 | 02/23/2024 | 05/24/2024 | 05/28/2024 | 08/27/2024 |
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Payment Date | 06/29/2016 | 09/29/2016 | 12/29/2016 | 03/29/2017 | 06/29/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/27/2019 | 06/26/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/28/2020 | 12/28/2020 | 03/29/2021 | 06/29/2021 | 09/29/2021 | 12/29/2021 | 12/15/2021 | 03/30/2022 | 06/29/2022 | 06/15/2022 | 09/29/2022 | 12/29/2022 | 02/15/2023 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/27/2023 | 03/27/2024 | 06/26/2024 | 06/26/2024 | 09/26/2024 |
Record Date | 05/31/2016 | 08/31/2016 | 11/30/2016 | 02/28/2017 | 05/31/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 05/29/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/29/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/26/2021 | 08/26/2021 | 11/29/2021 | 12/02/2021 | 02/25/2022 | 05/25/2022 | 06/02/2022 | 08/26/2022 | 11/28/2022 | 02/02/2023 | 02/24/2023 | 05/26/2023 | 08/28/2023 | 11/27/2023 | 02/26/2024 | 05/28/2024 | 05/28/2024 | 08/27/2024 |
Declared Date | 04/27/2016 | 07/28/2016 | 10/27/2016 | 02/02/2017 | 04/28/2017 | 07/27/2017 | 10/26/2017 | 02/01/2018 | 04/25/2018 | 07/26/2018 | 10/25/2018 | 01/31/2019 | 05/02/2019 | 08/01/2019 | 10/31/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 08/02/2021 | 10/28/2021 | 11/15/2021 | 01/27/2022 | 04/28/2022 | 05/16/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 01/25/2024 | 04/23/2024 | 04/23/2024 | 07/25/2024 | |
Amount | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.165 | 0.165 | 0.165 | 0.2 | 0.04 | 0.2 | 0.2 | 0.04 | 0.2 | 0.2 | 0.04 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.45 |
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 | 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 | 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 | monthly | quarterly | quarterly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly | Quarterly |