EX Date | 05/19/2016 | 08/18/2016 | 11/17/2016 | 02/16/2017 | 05/18/2017 | 08/17/2017 | 11/17/2017 | 02/16/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 02/15/2019 | 05/17/2019 | 08/16/2019 | 11/15/2019 | 02/13/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/11/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/11/2022 | 05/13/2022 | 08/12/2022 | 11/10/2022 | 11/11/2022 | 02/09/2023 | 05/11/2023 | 08/10/2023 |
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Payment Date | 06/06/2016 | 09/06/2016 | 12/05/2016 | 03/06/2017 | 06/05/2017 | 09/05/2017 | 12/04/2017 | 03/05/2018 | 06/04/2018 | 09/04/2018 | 12/03/2018 | 03/04/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 11/30/2020 | 03/01/2021 | 06/01/2021 | 09/07/2021 | 11/29/2021 | 02/28/2022 | 05/31/2022 | 08/29/2022 | 11/28/2022 | 11/28/2022 | 02/27/2023 | 05/30/2023 | 08/28/2023 |
Record Date | 05/23/2016 | 08/22/2016 | 11/21/2016 | 02/21/2017 | 05/22/2017 | 08/21/2017 | 11/20/2017 | 02/20/2018 | 05/21/2018 | 08/20/2018 | 11/19/2018 | 02/19/2019 | 05/20/2019 | 08/19/2019 | 11/18/2019 | 02/14/2020 | 05/18/2020 | 08/17/2020 | 11/16/2020 | 02/12/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/14/2022 | 05/16/2022 | 08/15/2022 | 11/14/2022 | 11/14/2022 | 02/10/2023 | 05/12/2023 | 08/11/2023 |
Declared Date | 05/10/2016 | 08/04/2016 | 11/10/2016 | 02/09/2017 | 05/09/2017 | 08/10/2017 | 11/09/2017 | 02/07/2018 | 05/10/2018 | 08/09/2018 | 11/06/2018 | 02/05/2019 | 05/08/2019 | 08/08/2019 | 11/07/2019 | 01/30/2020 | 05/07/2020 | 08/05/2020 | 11/05/2020 | 01/14/2021 | 05/05/2021 | 08/03/2021 | 11/04/2021 | 02/02/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 11/02/2022 | 02/01/2023 | 08/02/2023 | |
Amount | 0.34 | 0.34 | 0.365 | 0.365 | 0.365 | 0.365 | 0.38 | 0.38 | 0.38 | 0.38 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.46 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 |
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 |
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 |
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 |