EX Date | 05/05/2016 | 08/04/2016 | 11/03/2016 | 02/09/2017 | 05/04/2017 | 08/03/2017 | 11/03/2017 | 02/15/2018 | 05/04/2018 | 08/03/2018 | 11/02/2018 | 02/14/2019 | 05/03/2019 | 08/02/2019 | 11/01/2019 | 02/13/2020 | 05/15/2020 | 08/07/2020 | 11/06/2020 | 02/11/2021 | 05/07/2021 | 08/06/2021 | 11/05/2021 | 02/10/2022 | 05/06/2022 | 08/05/2022 | 11/04/2022 | 02/09/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 02/08/2024 | 05/03/2024 | 08/05/2024 |
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Payment Date | 05/20/2016 | 08/19/2016 | 11/18/2016 | 02/28/2017 | 05/19/2017 | 08/18/2017 | 11/17/2017 | 02/28/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 02/28/2019 | 05/17/2019 | 08/16/2019 | 11/15/2019 | 02/28/2020 | 05/29/2020 | 08/21/2020 | 11/20/2020 | 02/26/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/28/2022 | 05/20/2022 | 08/19/2022 | 11/18/2022 | 02/28/2023 | 05/19/2023 | 08/18/2023 | 11/17/2023 | 02/27/2024 | 05/17/2024 | 08/16/2024 |
Record Date | 05/09/2016 | 08/08/2016 | 11/07/2016 | 02/13/2017 | 05/08/2017 | 08/07/2017 | 11/06/2017 | 02/16/2018 | 05/07/2018 | 08/06/2018 | 11/05/2018 | 02/15/2019 | 05/06/2019 | 08/05/2019 | 11/04/2019 | 02/14/2020 | 05/18/2020 | 08/10/2020 | 11/09/2020 | 02/12/2021 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 02/11/2022 | 05/09/2022 | 08/08/2022 | 11/07/2022 | 02/10/2023 | 05/08/2023 | 08/07/2023 | 11/06/2023 | 02/09/2024 | 05/06/2024 | 08/05/2024 |
Declared Date | 04/27/2016 | 07/26/2016 | 10/25/2016 | 02/01/2017 | 04/24/2017 | 07/25/2017 | 10/24/2017 | 01/24/2018 | 04/23/2018 | 07/24/2018 | 10/23/2018 | 01/30/2019 | 04/24/2019 | 07/24/2019 | 10/23/2019 | 01/29/2020 | 05/06/2020 | 07/29/2020 | 10/28/2020 | 01/27/2021 | 04/26/2021 | 07/26/2021 | 10/26/2021 | 01/26/2022 | 04/25/2022 | 07/26/2022 | 10/25/2022 | 01/25/2023 | 04/24/2023 | 07/26/2023 | 10/25/2023 | 01/24/2024 | 04/22/2024 | 07/24/2024 |
Amount | 0.75 | 0.75 | 0.75 | 0.75 | 0.83 | 0.83 | 0.83 | 0.83 | 0.9 | 0.9 | 0.9 | 0.9 | 0.97 | 0.97 | 0.97 | 0.97 | 1.04 | 1.04 | 1.04 | 1.04 | 1.13 | 1.13 | 1.13 | 1.13 | 1.25 | 1.25 | 1.25 | 1.25 | 1.35 | 1.35 | 1.35 | 1.35 | 1.48 | 1.48 |
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 |