EX Date | 05/18/2016 | 08/18/2016 | 11/17/2016 | 02/22/2017 | 05/17/2017 | 08/16/2017 | 11/16/2017 | 02/22/2018 | 05/17/2018 | 08/21/2018 | 11/14/2018 | 02/21/2019 | 05/23/2019 | 08/20/2019 | 11/13/2019 | 02/20/2020 | 05/21/2020 | 08/20/2020 | 11/19/2020 | 02/18/2021 | 05/20/2021 | 08/19/2021 | 11/18/2021 | 02/17/2022 | 05/19/2022 | 08/18/2022 | 11/17/2022 | 02/23/2023 | 05/18/2023 | 08/24/2023 | 11/22/2023 | 02/22/2024 | 05/23/2024 | 08/23/2024 |
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Payment Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/06/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/08/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/07/2019 | 06/05/2019 | 09/03/2019 | 12/02/2019 | 03/05/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/03/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 03/09/2023 | 06/01/2023 | 09/07/2023 | 12/07/2023 | 03/07/2024 | 06/06/2024 | 09/05/2024 |
Record Date | 05/20/2016 | 08/22/2016 | 11/21/2016 | 02/24/2017 | 05/19/2017 | 08/18/2017 | 11/17/2017 | 02/23/2018 | 05/18/2018 | 08/22/2018 | 11/15/2018 | 02/22/2019 | 05/24/2019 | 08/21/2019 | 11/14/2019 | 02/21/2020 | 05/22/2020 | 08/21/2020 | 11/20/2020 | 02/19/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/18/2022 | 05/20/2022 | 08/19/2022 | 11/18/2022 | 02/24/2023 | 05/19/2023 | 08/25/2023 | 11/24/2023 | 02/23/2024 | 05/24/2024 | 08/23/2024 |
Declared Date | 05/10/2016 | 07/12/2016 | 10/11/2016 | 02/14/2017 | 05/09/2017 | 07/11/2017 | 10/10/2017 | 02/13/2018 | 05/14/2018 | 07/10/2018 | 10/09/2018 | 02/12/2019 | 05/14/2019 | 07/09/2019 | 10/07/2019 | 02/11/2020 | 05/12/2020 | 07/14/2020 | 10/13/2020 | 02/09/2021 | 05/11/2021 | 07/13/2021 | 10/12/2021 | 02/08/2022 | 05/10/2022 | 07/12/2022 | 10/11/2022 | 02/14/2023 | 05/09/2023 | 07/11/2023 | 10/10/2023 | 02/13/2024 | 05/14/2024 | 07/09/2024 |
Amount | 0.975 | 1.025 | 1.025 | 1.025 | 1.025 | 1.08 | 1.08 | 1.08 | 1.08 | 1.14 | 1.14 | 1.14 | 1.14 | 1.311 | 1.311 | 1.311 | 1.311 | 1.311 | 1.35 | 1.35 | 1.35 | 1.45 | 1.45 | 1.45 | 1.45 | 1.57 | 1.57 | 1.57 | 1.57 | 1.68 | 1.68 | 1.68 | 1.68 | 1.82 |
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 |
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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 |