EX Date | 05/12/2016 | 08/11/2016 | 11/09/2016 | 02/15/2017 | 05/11/2017 | 08/10/2017 | 11/10/2017 | 02/23/2018 | 05/11/2018 | 08/10/2018 | 11/16/2018 | 02/22/2019 | 05/10/2019 | 08/16/2019 | 11/07/2019 | 02/21/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/19/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/18/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/17/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 02/16/2024 | 05/17/2024 | 08/12/2024 |
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Payment Date | 06/01/2016 | 08/31/2016 | 11/30/2016 | 03/08/2017 | 05/31/2017 | 08/30/2017 | 11/29/2017 | 03/14/2018 | 05/30/2018 | 08/29/2018 | 12/05/2018 | 03/14/2019 | 05/30/2019 | 09/05/2019 | 12/02/2019 | 03/12/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/11/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/10/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 03/09/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 03/07/2024 | 06/06/2024 | 08/29/2024 |
Record Date | 05/16/2016 | 08/15/2016 | 11/14/2016 | 02/20/2017 | 05/15/2017 | 08/14/2017 | 11/13/2017 | 02/26/2018 | 05/14/2018 | 08/13/2018 | 11/19/2018 | 02/25/2019 | 05/13/2019 | 08/19/2019 | 11/11/2019 | 02/24/2020 | 05/18/2020 | 08/17/2020 | 11/16/2020 | 02/22/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/22/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/21/2023 | 05/15/2023 | 08/14/2023 | 11/13/2023 | 02/20/2024 | 05/20/2024 | 08/12/2024 |
Declared Date | 05/02/2016 | 08/01/2016 | 10/31/2016 | 05/01/2017 | 07/31/2017 | 10/30/2017 | 02/12/2018 | 04/30/2018 | 07/30/2018 | 11/05/2018 | 02/11/2019 | 04/29/2019 | 08/02/2019 | 10/28/2019 | 02/10/2020 | 05/04/2020 | 08/03/2020 | 11/02/2020 | 02/08/2021 | 05/03/2021 | 08/02/2021 | 10/29/2021 | 02/07/2022 | 05/02/2022 | 08/01/2022 | 10/31/2022 | 02/06/2023 | 05/01/2023 | 07/31/2023 | 10/30/2023 | 02/05/2024 | 05/06/2024 | 07/29/2024 | |
Amount | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 2 | 0.3 | 0.35 | 0.35 | 2 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.75 | 0.38 | 0.38 | 0.38 | 2 | 0.4 | 0.4 | 0.4 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 |
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 | blank | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |