EX Date | 05/05/2016 | 08/05/2016 | 10/26/2016 | 02/01/2017 | 05/04/2017 | 08/07/2017 | 10/26/2017 | 02/01/2018 | 05/08/2018 | 08/07/2018 | 10/25/2018 | 02/05/2019 | 05/07/2019 | 08/06/2019 | 11/07/2019 | 02/04/2020 | 05/08/2020 | 08/04/2020 | 02/04/2021 | 05/07/2021 | 08/10/2021 | 11/02/2021 | 02/03/2022 | 05/06/2022 | 08/09/2022 | 11/01/2022 | 02/02/2023 | 05/05/2023 | 08/08/2023 | 10/31/2023 | 02/01/2024 | 05/03/2024 | 08/07/2024 |
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Payment Date | 05/18/2016 | 08/17/2016 | 11/09/2016 | 02/15/2017 | 05/17/2017 | 08/16/2017 | 11/08/2017 | 02/14/2018 | 05/18/2018 | 08/15/2018 | 11/07/2018 | 02/20/2019 | 05/17/2019 | 08/14/2019 | 11/20/2019 | 02/19/2020 | 05/20/2020 | 08/12/2020 | 02/17/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 02/16/2022 | 05/18/2022 | 08/17/2022 | 11/16/2022 | 02/15/2023 | 05/17/2023 | 08/16/2023 | 11/15/2023 | 02/14/2024 | 05/15/2024 | 08/14/2024 |
Record Date | 05/09/2016 | 08/09/2016 | 10/28/2016 | 02/03/2017 | 05/08/2017 | 08/09/2017 | 10/27/2017 | 02/02/2018 | 05/09/2018 | 08/08/2018 | 10/26/2018 | 02/06/2019 | 05/08/2019 | 08/07/2019 | 11/08/2019 | 02/05/2020 | 05/11/2020 | 08/05/2020 | 02/05/2021 | 05/10/2021 | 08/11/2021 | 11/03/2021 | 02/04/2022 | 05/09/2022 | 08/10/2022 | 11/02/2022 | 02/03/2023 | 05/08/2023 | 08/09/2023 | 11/01/2023 | 02/02/2024 | 05/06/2024 | 08/07/2024 |
Declared Date | 04/18/2016 | 07/14/2016 | 10/12/2016 | 01/20/2017 | 04/17/2017 | 07/13/2017 | 10/12/2017 | 01/19/2018 | 04/23/2018 | 07/12/2018 | 10/10/2018 | 01/24/2019 | 04/22/2019 | 07/18/2019 | 10/24/2019 | 01/22/2020 | 04/23/2020 | 07/22/2020 | 01/22/2021 | 04/26/2021 | 07/21/2021 | 10/19/2021 | 01/20/2022 | 04/25/2022 | 07/20/2022 | 10/18/2022 | 01/18/2023 | 04/24/2023 | 07/19/2023 | 10/18/2023 | 01/17/2024 | 04/22/2024 | 07/17/2024 |
Amount | 0.1225 | 0.1225 | 0.135 | 0.135 | 0.135 | 0.135 | 0.15 | 0.15 | 0.075 | 0.075 | 0.08 | 0.08 | 0.08 | 0.08 | 0.085 | 0.085 | 0.085 | 0.085 | 0.0925 | 0.0925 | 0.0925 | 0.1025 | 0.1025 | 0.1025 | 0.1025 | 0.115 | 0.115 | 0.115 | 0.115 | 0.13 | 0.13 | 0.13 | 0.13 |
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 |
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 |
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 |