EX Date | 05/12/2016 | 08/12/2016 | 11/14/2016 | 02/14/2017 | 05/12/2017 | 08/14/2017 | 11/15/2017 | 02/14/2018 | 05/16/2018 | 08/15/2018 | 11/14/2018 | 02/20/2019 | 05/15/2019 | 08/14/2019 | 11/20/2019 | 02/19/2020 | 05/20/2020 | 08/19/2020 | 11/18/2020 | 02/17/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 02/16/2022 | 05/18/2022 | 08/17/2022 | 11/16/2022 | 02/15/2023 | 05/17/2023 | 08/16/2023 | 11/15/2023 | 02/14/2024 | 05/15/2024 |
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Payment Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/08/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/11/2020 | 09/10/2020 | 12/10/2020 | 03/11/2021 | 06/10/2021 | 09/09/2021 | 12/09/2021 | 03/10/2022 | 06/09/2022 | 09/08/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/13/2024 |
Record Date | 05/16/2016 | 08/16/2016 | 11/16/2016 | 02/16/2017 | 05/16/2017 | 08/16/2017 | 11/16/2017 | 02/15/2018 | 05/17/2018 | 08/16/2018 | 11/15/2018 | 02/21/2019 | 05/16/2019 | 08/15/2019 | 11/21/2019 | 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 | 02/16/2023 | 05/18/2023 | 08/17/2023 | 11/16/2023 | 02/15/2024 | 05/16/2024 |
Declared Date | 04/28/2016 | 07/28/2016 | 10/27/2016 | 01/05/2017 | 04/27/2017 | 07/27/2017 | 10/26/2017 | 12/13/2017 | 05/03/2018 | 07/26/2018 | 10/23/2018 | 12/12/2018 | 04/25/2019 | 07/31/2019 | 10/17/2019 | 02/03/2020 | 04/24/2020 | 07/29/2020 | 10/29/2020 | 12/10/2020 | 04/23/2021 | 07/21/2021 | 09/30/2021 | 12/09/2021 | 04/22/2022 | 07/21/2022 | 09/29/2022 | 12/15/2022 | 04/20/2023 | 07/19/2023 | 09/28/2023 | 12/14/2023 | 04/26/2024 |
Amount | 0.2575 | 0.2575 | 0.2575 | 0.2675 | 0.2675 | 0.2675 | 0.2675 | 0.2775 | 0.2775 | 0.2775 | 0.2775 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.29 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 |
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 |
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 |
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 |