EX Date | 05/18/2016 | 05/19/2016 | 08/17/2016 | 08/18/2016 | 11/17/2016 | 11/18/2016 | 02/15/2017 | 02/17/2017 | 05/18/2017 | 05/19/2017 | 08/17/2017 | 08/18/2017 | 11/17/2017 | 02/16/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 02/15/2019 | 05/17/2019 | 08/16/2019 | 11/18/2019 | 02/18/2020 | 05/19/2020 | 08/18/2020 | 11/18/2020 | 02/18/2021 | 05/19/2021 | 08/18/2021 | 11/18/2021 | 02/17/2022 | 05/19/2022 | 08/18/2022 | 11/18/2022 | 02/16/2023 | 05/19/2023 | 08/18/2023 | 11/17/2023 | 02/15/2024 | 05/17/2024 | 08/19/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/31/2016 | 08/29/2016 | 12/01/2016 | 03/02/2017 | 06/01/2017 | 08/31/2017 | 08/30/2018 | 11/29/2018 | 05/30/2019 | 03/02/2020 | 06/01/2020 | 08/31/2020 | 11/30/2020 | 03/01/2021 | 06/01/2021 | 08/30/2021 | 11/29/2021 | 03/03/2022 | 05/31/2022 | 08/29/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/30/2024 | 08/29/2024 | ||||||||||||
Record Date | 05/20/2016 | 05/20/2016 | 08/19/2016 | 08/19/2016 | 11/21/2016 | 11/21/2016 | 02/20/2017 | 02/20/2017 | 05/22/2017 | 05/22/2017 | 08/21/2017 | 08/21/2017 | 11/20/2017 | 02/20/2018 | 05/21/2018 | 08/20/2018 | 11/19/2018 | 02/19/2019 | 05/20/2019 | 08/19/2019 | 11/19/2019 | 02/19/2020 | 05/20/2020 | 08/19/2020 | 11/19/2020 | 02/19/2021 | 05/20/2021 | 08/19/2021 | 11/19/2021 | 02/21/2022 | 05/20/2022 | 08/19/2022 | 11/21/2022 | 02/20/2023 | 05/22/2023 | 08/21/2023 | 11/20/2023 | 02/19/2024 | 05/20/2024 | 08/19/2024 |
Declared Date | 05/06/2016 | 05/06/2016 | 08/05/2016 | 08/05/2016 | 11/10/2016 | 11/10/2016 | 02/03/2017 | 02/03/2017 | 05/04/2017 | 05/04/2017 | 08/04/2017 | 08/04/2017 | 11/07/2017 | 02/06/2018 | 05/04/2018 | 08/03/2018 | 11/02/2018 | 02/04/2019 | 05/03/2019 | 08/05/2019 | 11/05/2019 | 02/05/2020 | 05/05/2020 | 08/05/2020 | 11/04/2020 | 02/02/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/03/2022 | 05/04/2022 | 08/03/2022 | 11/03/2022 | 02/06/2023 | 05/08/2023 | 08/08/2023 | 11/06/2023 | 02/05/2024 | 05/09/2024 | 08/02/2024 |
Amount | 0.0403 | 0.0403 | 0.0734 | 0.0734 | 0.0857 | 0.0857 | 0.0912 | 0.0912 | 0.1005 | 0.1005 | 0.1003 | 0.1003 | 0.0657 | 0.0787 | 0.0469 | 0.0626 | 0.0534 | 0.0631 | 0.0303 | 0.0323 | 0.0374 | 0.0371 | 0.0291 | 0.0053 | 0.0012 | 0.0063 | 0.0467 | 0.0373 | 0.0496 | 0.0667 | 0.054 | 0.0849 | 0.0722 | 0.0757 | 0.0487 | 0.0178 | 0.0336 | 0.0214 | 0.0087 | 0.0202 |
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 | Irregular | Quarterly |