EX Date | 05/16/2016 | 08/15/2016 | 11/14/2016 | 02/16/2017 | 05/16/2017 | 08/15/2017 | 11/15/2017 | 02/16/2018 | 05/16/2018 | 08/15/2018 | 11/21/2018 | 02/15/2019 | 05/14/2019 | 08/21/2019 | 11/20/2019 | 02/12/2020 | 05/19/2020 | 08/18/2020 | 11/18/2020 | 02/08/2021 | 05/18/2021 | 08/17/2021 | 11/16/2021 | 02/07/2022 | 05/17/2022 | 08/16/2022 | 11/15/2022 | 02/08/2023 | 05/16/2023 | 08/15/2023 | 11/14/2023 | 02/07/2024 | 05/15/2024 | 08/21/2024 |
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Payment Date | 06/08/2016 | 09/07/2016 | 12/07/2016 | 03/14/2017 | 06/08/2017 | 09/07/2017 | 12/07/2017 | 03/13/2018 | 06/07/2018 | 09/06/2018 | 12/14/2018 | 03/12/2019 | 06/05/2019 | 09/12/2019 | 12/12/2019 | 03/05/2020 | 06/10/2020 | 09/09/2020 | 12/10/2020 | 03/02/2021 | 06/09/2021 | 09/08/2021 | 12/08/2021 | 03/01/2022 | 06/08/2022 | 09/07/2022 | 12/07/2022 | 03/02/2023 | 06/07/2023 | 09/06/2023 | 12/06/2023 | 02/29/2024 | 06/05/2024 | 09/11/2024 |
Record Date | 05/18/2016 | 08/17/2016 | 11/16/2016 | 02/21/2017 | 05/18/2017 | 08/17/2017 | 11/16/2017 | 02/20/2018 | 05/17/2018 | 08/16/2018 | 11/23/2018 | 02/19/2019 | 05/15/2019 | 08/22/2019 | 11/21/2019 | 02/13/2020 | 05/20/2020 | 08/19/2020 | 11/19/2020 | 02/09/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 02/08/2022 | 05/18/2022 | 08/17/2022 | 11/16/2022 | 02/09/2023 | 05/17/2023 | 08/16/2023 | 11/15/2023 | 02/08/2024 | 05/16/2024 | 08/21/2024 |
Declared Date | 05/05/2016 | 08/03/2016 | 11/02/2016 | 02/07/2017 | 05/04/2017 | 08/03/2017 | 11/02/2017 | 02/06/2018 | 05/03/2018 | 08/02/2018 | 11/08/2018 | 02/05/2019 | 05/01/2019 | 08/08/2019 | 11/07/2019 | 01/30/2020 | 05/06/2020 | 08/05/2020 | 11/05/2020 | 01/26/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 01/25/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 01/26/2023 | 05/04/2023 | 08/02/2023 | 11/01/2023 | 01/25/2024 | 05/01/2024 | 08/07/2024 |
Amount | 0.3 | 0.3 | 0.3 | 0.32 | 0.32 | 0.32 | 0.32 | 0.335 | 0.335 | 0.335 | 0.335 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.4 | 0.4 | 0.4 | 0.4 | 0.45 | 0.45 | 0.45 | 0.45 | 0.5 | 0.5 | 0.5 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |