EX Date | 05/04/2016 | 08/03/2016 | 11/02/2016 | 02/01/2017 | 05/03/2017 | 08/02/2017 | 11/02/2017 | 02/15/2018 | 05/03/2018 | 08/02/2018 | 11/01/2018 | 01/31/2019 | 05/02/2019 | 08/01/2019 | 10/31/2019 | 02/06/2020 | 05/14/2020 | 08/06/2020 | 11/05/2020 | 02/04/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 02/10/2022 | 05/05/2022 | 08/04/2022 | 09/02/2022 | 11/03/2022 | 02/10/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/09/2024 | 05/14/2024 | 08/02/2024 |
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Payment Date | 05/31/2016 | 08/31/2016 | 11/30/2016 | 02/28/2017 | 05/31/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/27/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 10/01/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
Record Date | 05/06/2016 | 08/05/2016 | 11/04/2016 | 02/03/2017 | 05/05/2017 | 08/04/2017 | 11/03/2017 | 02/16/2018 | 05/04/2018 | 08/03/2018 | 11/02/2018 | 02/01/2019 | 05/03/2019 | 08/02/2019 | 11/01/2019 | 02/07/2020 | 05/15/2020 | 08/07/2020 | 11/06/2020 | 02/05/2021 | 05/07/2021 | 08/06/2021 | 11/05/2021 | 02/11/2022 | 05/06/2022 | 08/05/2022 | 09/06/2022 | 11/04/2022 | 02/13/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 02/12/2024 | 05/15/2024 | 08/02/2024 |
Declared Date | 04/21/2016 | 07/21/2016 | 10/20/2016 | 01/19/2017 | 04/20/2017 | 07/20/2017 | 10/19/2017 | 02/05/2018 | 04/19/2018 | 07/19/2018 | 10/18/2018 | 01/17/2019 | 04/18/2019 | 07/18/2019 | 10/17/2019 | 01/16/2020 | 04/30/2020 | 07/16/2020 | 10/15/2020 | 01/21/2021 | 04/22/2021 | 07/22/2021 | 10/22/2021 | 01/27/2022 | 04/22/2022 | 07/22/2022 | 08/05/2022 | 10/21/2022 | 02/02/2023 | 04/21/2023 | 07/21/2023 | 10/20/2023 | 02/01/2024 | 04/22/2024 | 07/22/2024 |
Amount | 0.31 | 0.31 | 0.31 | 0.3325 | 0.3325 | 0.3325 | 0.3325 | 0.3575 | 0.3575 | 0.3575 | 0.3575 | 0.3825 | 0.3825 | 0.3825 | 0.3825 | 0.4075 | 0.4075 | 0.4075 | 0.4075 | 0.435 | 0.435 | 0.435 | 0.435 | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.4875 | 0.4875 | 0.4875 | 0.4875 | 0.515 | 0.515 | 0.515 |
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 |
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 |
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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 | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |