EX Date | 06/14/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 06/01/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 06/04/2018 | 08/30/2018 | 11/29/2018 | 02/28/2019 | 05/31/2019 | 08/29/2019 | 11/27/2019 | 02/28/2020 | 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 | 05/31/2024 | 08/30/2024 |
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Payment Date | 06/30/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/16/2020 | 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 | 06/14/2024 | 09/13/2024 |
Record Date | 06/16/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/05/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/05/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 06/03/2019 | 08/30/2019 | 11/29/2019 | 03/02/2020 | 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 | 05/31/2024 | 08/30/2024 |
Declared Date | 06/07/2016 | 11/10/2016 | 02/09/2017 | 05/25/2017 | 08/03/2017 | 11/02/2017 | 02/08/2018 | 05/29/2018 | 08/09/2018 | 11/08/2018 | 02/07/2019 | 05/23/2019 | 08/08/2019 | 11/07/2019 | 02/06/2020 | 05/20/2020 | 08/06/2020 | 11/05/2020 | 02/04/2021 | 05/20/2021 | 08/05/2021 | 11/04/2021 | 02/03/2022 | 05/19/2022 | 08/04/2022 | 11/03/2022 | 02/02/2023 | 05/18/2023 | 08/03/2023 | 11/02/2023 | 02/08/2024 | 05/16/2024 | 08/08/2024 | |
Amount | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 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 |
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 |
Description | ||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | 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 |