EX Date | 05/16/2016 | 08/11/2016 | 11/10/2016 | 02/13/2017 | 05/11/2017 | 08/11/2017 | 11/14/2017 | 02/14/2018 | 05/14/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 05/15/2019 | 08/14/2019 | 11/14/2019 | 02/13/2020 | 05/14/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/17/2023 | 05/18/2023 | 08/14/2023 | 11/14/2023 | 02/16/2024 | 05/17/2024 | 08/16/2024 |
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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 | 08/31/2018 | 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 | 03/02/2021 | 06/02/2021 | 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 | 09/03/2024 |
Record Date | 05/18/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/16/2019 | 08/15/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 02/16/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/15/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/21/2023 | 05/19/2023 | 08/15/2023 | 11/15/2023 | 02/20/2024 | 05/20/2024 | 08/16/2024 |
Declared Date | 05/02/2016 | 08/02/2016 | 01/31/2017 | 05/01/2017 | 08/01/2017 | 10/31/2017 | 01/30/2018 | 04/30/2018 | 07/31/2018 | 10/30/2018 | 01/29/2019 | 05/01/2019 | 07/30/2019 | 10/30/2019 | 01/28/2020 | 04/30/2020 | 07/28/2020 | 10/27/2020 | 05/03/2021 | 07/29/2021 | 10/28/2021 | 02/03/2022 | 04/28/2022 | 07/28/2022 | 11/01/2022 | 02/09/2023 | 05/08/2023 | 08/01/2023 | 10/30/2023 | 02/06/2024 | 05/06/2024 | 07/30/2024 | ||
Amount | 0.224 | 0.224 | 0.242 | 0.242 | 0.242 | 0.255 | 0.255 | 0.255 | 0.255 | 0.275 | 0.275 | 0.275 | 0.275 | 0.305 | 0.305 | 0.305 | 0.305 | 0.335 | 0.335 | 0.335 | 0.335 | 0.365 | 0.365 | 0.365 | 0.365 | 0.3975 | 0.3975 | 0.3975 | 0.3975 | 0.43 | 0.43 | 0.43 | 0.43 | 0.4655 |
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 |