EX Date | 05/12/2016 | 08/08/2016 | 11/07/2016 | 02/08/2017 | 05/11/2017 | 08/10/2017 | 11/10/2017 | 02/08/2018 | 05/11/2018 | 08/10/2018 | 11/13/2018 | 02/07/2019 | 05/09/2019 | 08/08/2019 | 11/07/2019 | 02/06/2020 | 05/07/2020 | 08/06/2020 | 11/06/2020 | 02/05/2021 | 05/06/2021 | 08/06/2021 | 11/05/2021 | 02/08/2022 | 05/06/2022 | 08/08/2022 | 11/10/2022 | 11/11/2022 | 02/08/2023 | 05/18/2023 | 08/16/2023 | 11/15/2023 | 02/08/2024 | 05/16/2024 | 08/16/2024 |
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Payment Date | 05/27/2016 | 08/22/2016 | 11/21/2016 | 02/22/2017 | 05/26/2017 | 08/25/2017 | 11/22/2017 | 02/23/2018 | 05/25/2018 | 08/24/2018 | 11/21/2018 | 02/22/2019 | 05/23/2019 | 08/23/2019 | 11/22/2019 | 02/21/2020 | 05/22/2020 | 08/21/2020 | 11/20/2020 | 02/22/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/23/2022 | 05/23/2022 | 08/23/2022 | 11/23/2022 | 11/23/2022 | 02/23/2023 | 05/26/2023 | 08/25/2023 | 11/24/2023 | 02/23/2024 | 05/28/2024 | 08/27/2024 |
Record Date | 05/16/2016 | 08/10/2016 | 11/09/2016 | 02/10/2017 | 05/15/2017 | 08/14/2017 | 11/13/2017 | 02/09/2018 | 05/14/2018 | 08/13/2018 | 11/14/2018 | 02/08/2019 | 05/10/2019 | 08/09/2019 | 11/08/2019 | 02/07/2020 | 05/08/2020 | 08/07/2020 | 11/09/2020 | 02/08/2021 | 05/07/2021 | 08/09/2021 | 11/08/2021 | 02/09/2022 | 05/09/2022 | 08/09/2022 | 11/14/2022 | 11/14/2022 | 02/09/2023 | 05/19/2023 | 08/17/2023 | 11/16/2023 | 02/09/2024 | 05/17/2024 | 08/16/2024 |
Declared Date | 05/04/2016 | 07/27/2016 | 09/29/2016 | 01/11/2017 | 05/04/2017 | 08/02/2017 | 11/02/2017 | 01/17/2018 | 05/02/2018 | 06/27/2018 | 09/26/2018 | 01/23/2019 | 04/03/2019 | 06/26/2019 | 09/24/2019 | 01/10/2020 | 04/15/2020 | 06/24/2020 | 09/25/2020 | 01/20/2021 | 04/14/2021 | 06/23/2021 | 09/22/2021 | 01/25/2022 | 04/13/2022 | 06/23/2022 | 11/03/2022 | 11/03/2022 | 01/25/2023 | 05/09/2023 | 08/07/2023 | 11/06/2023 | 01/29/2024 | 05/06/2024 | 08/05/2024 |
Amount | 0.2249 | 0.2249 | 0.2283 | 0.2283 | 0.2317 | 0.2317 | 0.2352 | 0.2352 | 0.2387 | 0.2387 | 0.2423 | 0.2423 | 0.2459 | 0.2459 | 0.2496 | 0.2496 | 0.2496 | 0.2496 | 0.2571 | 0.2571 | 0.261 | 0.261 | 0.2675 | 0.2675 | 0.2729 | 0.2729 | 0.2784 | 0.2784 | 0.2784 | 0.284 | 0.284 | 0.2897 | 0.2897 | 0.2955 | 0.2955 |
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 | 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 | USD |
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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 | Quarterly |