EX Date | 05/17/2016 | 08/04/2016 | 11/02/2016 | 02/02/2017 | 05/04/2017 | 08/03/2017 | 11/03/2017 | 02/02/2018 | 05/17/2018 | 08/03/2018 | 11/02/2018 | 02/08/2019 | 05/03/2019 | 07/29/2019 | 11/04/2019 | 01/31/2020 | 05/04/2020 | 08/03/2020 | 11/02/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/02/2021 | 02/02/2022 | 05/02/2022 | 08/02/2022 | 11/02/2022 | 02/02/2023 | 05/02/2023 | 08/03/2023 | 11/02/2023 | 02/01/2024 | 05/02/2024 | 08/02/2024 |
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Payment Date | 05/31/2016 | 08/15/2016 | 11/15/2016 | 02/13/2017 | 05/15/2017 | 08/14/2017 | 11/13/2017 | 02/12/2018 | 05/25/2018 | 08/13/2018 | 11/13/2018 | 02/19/2019 | 05/13/2019 | 08/06/2019 | 11/12/2019 | 02/10/2020 | 05/12/2020 | 08/11/2020 | 11/10/2020 | 02/09/2021 | 05/11/2021 | 08/10/2021 | 11/10/2021 | 02/10/2022 | 05/11/2022 | 08/10/2022 | 11/10/2022 | 02/10/2023 | 05/10/2023 | 08/11/2023 | 11/10/2023 | 02/09/2024 | 05/10/2024 | 08/09/2024 |
Record Date | 05/19/2016 | 08/08/2016 | 11/04/2016 | 02/06/2017 | 05/08/2017 | 08/07/2017 | 11/06/2017 | 02/05/2018 | 05/18/2018 | 08/06/2018 | 11/05/2018 | 02/11/2019 | 05/06/2019 | 07/30/2019 | 11/05/2019 | 02/03/2020 | 05/05/2020 | 08/04/2020 | 11/03/2020 | 02/02/2021 | 05/04/2021 | 08/03/2021 | 11/03/2021 | 02/03/2022 | 05/03/2022 | 08/03/2022 | 11/03/2022 | 02/03/2023 | 05/03/2023 | 08/04/2023 | 11/03/2023 | 02/02/2024 | 05/03/2024 | 08/02/2024 |
Declared Date | 05/05/2016 | 07/28/2016 | 10/24/2016 | 01/26/2017 | 04/26/2017 | 07/26/2017 | 10/24/2017 | 01/24/2018 | 05/07/2018 | 07/13/2018 | 10/24/2018 | 01/29/2019 | 04/25/2019 | 07/18/2019 | 10/24/2019 | 01/22/2020 | 04/23/2020 | 07/23/2020 | 10/22/2020 | 01/21/2021 | 04/22/2021 | 07/22/2021 | 10/21/2021 | 01/20/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/19/2023 | 04/20/2023 | 07/25/2023 | 10/23/2023 | 01/22/2024 | 04/22/2024 | 07/23/2024 |
Amount | 0.5975 | 0.6025 | 0.6075 | 0.6125 | 0.6175 | 0.6225 | 0.6275 | 0.6275 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 |
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 |