EX Date | 05/16/2016 | 08/22/2016 | 11/14/2016 | 02/13/2017 | 05/22/2017 | 08/21/2017 | 11/14/2017 | 02/20/2018 | 05/22/2018 | 08/21/2018 | 11/20/2018 | 02/19/2019 | 05/21/2019 | 08/20/2019 | 11/19/2019 | 02/18/2020 | 05/19/2020 | 08/18/2020 | 11/17/2020 | 02/16/2021 | 05/18/2021 | 08/17/2021 | 11/16/2021 | 02/15/2022 | 05/17/2022 | 08/23/2022 | 11/15/2022 | 02/14/2023 | 05/16/2023 | 08/22/2023 | 11/14/2023 | 02/20/2024 | 05/21/2024 | 08/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/01/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 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 | 06/03/2024 | 09/02/2024 |
Record Date | 05/18/2016 | 08/24/2016 | 11/16/2016 | 02/15/2017 | 05/24/2017 | 08/23/2017 | 11/15/2017 | 02/21/2018 | 05/23/2018 | 08/22/2018 | 11/21/2018 | 02/20/2019 | 05/22/2019 | 08/21/2019 | 11/20/2019 | 02/19/2020 | 05/20/2020 | 08/19/2020 | 11/18/2020 | 02/17/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 02/16/2022 | 05/18/2022 | 08/24/2022 | 11/16/2022 | 02/15/2023 | 05/17/2023 | 08/23/2023 | 11/15/2023 | 02/21/2024 | 05/22/2024 | 08/21/2024 |
Declared Date | 04/26/2016 | 07/28/2016 | 10/27/2016 | 01/31/2017 | 04/27/2017 | 07/27/2017 | 10/25/2017 | 01/31/2018 | 04/25/2018 | 07/26/2018 | 10/24/2018 | 01/31/2019 | 04/25/2019 | 07/25/2019 | 10/24/2019 | 02/04/2020 | 04/29/2020 | 07/28/2020 | 10/27/2020 | 11/18/2020 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 11/15/2021 | 04/27/2022 | 08/01/2022 | 10/31/2022 | 11/08/2022 | 04/26/2023 | 07/31/2023 | 11/01/2023 | 11/01/2023 | 05/01/2024 | 07/31/2024 |
Amount | 0.41 | 0.41 | 0.43 | 0.43 | 0.43 | 0.43 | 0.45 | 0.52 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.33 | 0.33 | 0.33 | 0.33 | 0.4 | 0.4 | 0.4 | 0.4 | 0.42 | 0.42 | 0.42 | 0.42 | 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 |