EX Date | 05/25/2016 | 08/25/2016 | 12/01/2016 | 03/16/2017 | 05/24/2017 | 08/28/2017 | 12/01/2017 | 03/15/2018 | 05/24/2018 | 08/28/2018 | 11/30/2018 | 03/14/2019 | 05/30/2019 | 08/28/2019 | 11/27/2019 | 03/19/2020 | 05/28/2020 | 08/27/2020 | 11/27/2020 | 03/18/2021 | 05/27/2021 | 08/26/2021 | 11/26/2021 | 03/17/2022 | 05/26/2022 | 08/25/2022 | 11/25/2022 | 03/16/2023 | 05/25/2023 | 08/24/2023 | 11/24/2023 | 03/14/2024 | 05/16/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 01/02/2017 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 01/02/2018 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 01/02/2019 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 01/02/2020 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 01/03/2023 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 01/02/2024 | 03/29/2024 | 06/28/2024 |
Record Date | 05/27/2016 | 08/29/2016 | 12/05/2016 | 03/20/2017 | 05/26/2017 | 08/30/2017 | 12/04/2017 | 03/16/2018 | 05/28/2018 | 08/29/2018 | 12/03/2018 | 03/15/2019 | 05/31/2019 | 08/29/2019 | 11/29/2019 | 03/20/2020 | 05/29/2020 | 08/28/2020 | 11/30/2020 | 03/19/2021 | 05/28/2021 | 08/27/2021 | 11/29/2021 | 03/18/2022 | 05/27/2022 | 08/26/2022 | 11/28/2022 | 03/17/2023 | 05/26/2023 | 08/25/2023 | 11/27/2023 | 03/15/2024 | 05/17/2024 |
Declared Date | 05/03/2016 | 08/01/2016 | 11/07/2016 | 03/07/2017 | 05/02/2017 | 08/08/2017 | 10/26/2017 | 03/06/2018 | 05/03/2018 | 08/07/2018 | 11/06/2018 | 03/05/2019 | 05/07/2019 | 08/06/2019 | 11/05/2019 | 03/10/2020 | 05/05/2020 | 08/04/2020 | 11/03/2020 | 03/09/2021 | 05/04/2021 | 08/03/2021 | 11/02/2021 | 03/08/2022 | 05/03/2022 | 08/02/2022 | 11/01/2022 | 03/07/2023 | 05/02/2023 | 08/01/2023 | 11/07/2023 | 03/05/2024 | 05/07/2024 |
Amount | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 |
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 |
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 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |