EX Date | 05/05/2016 | 05/06/2016 | 08/04/2016 | 08/05/2016 | 10/27/2016 | 10/28/2016 | 02/09/2017 | 02/10/2017 | 04/27/2017 | 04/28/2017 | 07/27/2017 | 07/28/2017 | 11/01/2017 | 02/09/2018 | 05/18/2018 | 08/03/2018 | 11/02/2018 | 02/15/2019 | 05/03/2019 | 08/09/2019 | 11/07/2019 | 11/08/2019 | 02/07/2020 | 05/19/2020 | 08/17/2020 | 11/13/2020 | 02/17/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/11/2022 | 05/16/2022 | 08/12/2022 | 11/10/2022 | 11/11/2022 | 02/22/2023 | 05/12/2023 | 08/18/2023 | 11/17/2023 | 02/16/2024 |
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Payment Date | 05/16/2016 | 08/15/2016 | 11/07/2016 | 02/20/2017 | 05/08/2017 | 08/07/2017 | 02/20/2018 | 08/13/2018 | 02/26/2019 | 05/13/2019 | 08/19/2019 | 11/18/2019 | 02/18/2020 | 05/27/2020 | 08/25/2020 | 11/23/2020 | 02/26/2021 | 05/24/2021 | 08/23/2021 | 11/22/2021 | 02/22/2022 | 05/24/2022 | 08/22/2022 | 11/21/2022 | 11/21/2022 | 03/02/2023 | 05/22/2023 | 08/28/2023 | 11/28/2023 | 02/27/2024 | ||||||||||
Record Date | 05/09/2016 | 05/09/2016 | 08/08/2016 | 08/08/2016 | 10/31/2016 | 10/31/2016 | 02/13/2017 | 02/13/2017 | 05/01/2017 | 05/01/2017 | 07/31/2017 | 07/31/2017 | 11/02/2017 | 02/12/2018 | 05/21/2018 | 08/06/2018 | 11/05/2018 | 02/19/2019 | 05/06/2019 | 08/12/2019 | 11/11/2019 | 11/11/2019 | 02/10/2020 | 05/20/2020 | 08/18/2020 | 11/16/2020 | 02/18/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/14/2022 | 05/17/2022 | 08/15/2022 | 11/14/2022 | 11/14/2022 | 02/23/2023 | 05/15/2023 | 08/21/2023 | 11/20/2023 | 02/20/2024 |
Declared Date | 04/28/2016 | 04/28/2016 | 07/27/2016 | 07/27/2016 | 10/19/2016 | 10/19/2016 | 01/26/2017 | 01/26/2017 | 04/20/2017 | 04/20/2017 | 07/20/2017 | 07/20/2017 | 10/23/2017 | 02/01/2018 | 05/10/2018 | 07/25/2018 | 10/26/2018 | 02/06/2019 | 04/25/2019 | 07/31/2019 | 10/29/2019 | 10/29/2019 | 01/30/2020 | 05/07/2020 | 08/05/2020 | 11/05/2020 | 02/08/2021 | 05/06/2021 | 11/03/2021 | 02/03/2022 | 04/27/2022 | 08/03/2022 | 11/02/2022 | 11/02/2022 | 02/13/2023 | 05/04/2023 | 08/09/2023 | 11/08/2023 | 02/08/2024 | |
Amount | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.05 | 0.05 | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |