EX Date | 05/17/2016 | 08/16/2016 | 11/15/2016 | 02/15/2017 | 05/16/2017 | 08/15/2017 | 11/16/2017 | 02/16/2018 | 05/16/2018 | 08/15/2018 | 11/13/2018 | 02/15/2019 | 05/15/2019 | 08/14/2019 | 11/13/2019 | 02/13/2020 | 05/13/2020 | 08/13/2020 | 11/12/2020 | 02/12/2021 | 05/13/2021 | 08/12/2021 | 11/10/2021 | 02/15/2022 | 05/12/2022 | 08/11/2022 | 11/09/2022 | 02/15/2023 | 05/11/2023 | 08/10/2023 | 11/08/2023 | 02/15/2024 | 05/09/2024 | 08/09/2024 |
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Payment Date | 05/26/2016 | 08/25/2016 | 11/25/2016 | 02/27/2017 | 05/25/2017 | 08/24/2017 | 11/24/2017 | 02/27/2018 | 05/24/2018 | 08/23/2018 | 11/21/2018 | 02/26/2019 | 05/23/2019 | 08/22/2019 | 11/21/2019 | 02/24/2020 | 05/21/2020 | 08/21/2020 | 11/20/2020 | 02/23/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/23/2022 | 05/20/2022 | 08/19/2022 | 11/17/2022 | 02/23/2023 | 05/19/2023 | 08/18/2023 | 11/16/2023 | 02/23/2024 | 05/17/2024 | 08/16/2024 |
Record Date | 05/19/2016 | 08/18/2016 | 11/17/2016 | 02/20/2017 | 05/18/2017 | 08/17/2017 | 11/17/2017 | 02/20/2018 | 05/17/2018 | 08/16/2018 | 11/14/2018 | 02/19/2019 | 05/16/2019 | 08/15/2019 | 11/14/2019 | 02/17/2020 | 05/14/2020 | 08/14/2020 | 11/13/2020 | 02/16/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/16/2022 | 05/13/2022 | 08/12/2022 | 11/10/2022 | 02/16/2023 | 05/12/2023 | 08/11/2023 | 11/09/2023 | 02/16/2024 | 05/10/2024 | 08/09/2024 |
Declared Date | 05/09/2016 | 08/08/2016 | 11/07/2016 | 02/09/2017 | 05/08/2017 | 08/07/2017 | 11/06/2017 | 02/09/2018 | 05/07/2018 | 08/06/2018 | 10/29/2018 | 02/07/2019 | 04/25/2019 | 07/25/2019 | 10/23/2019 | 02/05/2020 | 04/22/2020 | 07/27/2020 | 10/21/2020 | 02/03/2021 | 04/21/2021 | 07/26/2021 | 10/27/2021 | 02/02/2022 | 04/25/2022 | 07/25/2022 | 10/19/2022 | 02/01/2023 | 04/19/2023 | 07/25/2023 | 10/18/2023 | 01/31/2024 | 04/17/2024 | 07/24/2024 |
Amount | 0.2625 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3375 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.3 | 0.08 | 0.15 | 0.15 | 0.175 | 0.175 | 0.05 | 0.25 | 0.27 | 0.4 | 0.42 | 0.45 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.375 | 0.375 |
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 | blank | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |