EX Date | 05/18/2016 | 07/21/2016 | 10/13/2016 | 02/10/2017 | 05/11/2017 | 07/20/2017 | 10/13/2017 | 02/09/2018 | 05/11/2018 | 07/20/2018 | 10/12/2018 | 02/08/2019 | 05/10/2019 | 07/19/2019 | 10/16/2019 | 02/13/2020 | 05/08/2020 | 07/17/2020 | 10/16/2020 | 02/11/2021 | 05/13/2021 | 07/23/2021 | 10/27/2021 | 12/31/2021 | 02/11/2022 | 03/30/2022 | 05/16/2022 | 06/27/2022 | 08/15/2022 | 09/28/2022 | 09/29/2022 | 11/14/2022 | 12/23/2022 | 02/13/2023 | 03/28/2023 | 05/15/2023 | 06/26/2023 | 08/15/2023 | 09/27/2023 | 11/13/2023 | 02/15/2024 | 05/10/2024 | 08/12/2024 |
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Payment Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 01/14/2022 | 03/01/2022 | 04/14/2022 | 06/01/2022 | 07/15/2022 | 09/01/2022 | 10/14/2022 | 10/14/2022 | 12/01/2022 | 01/13/2023 | 03/01/2023 | 04/14/2023 | 06/01/2023 | 07/14/2023 | 09/01/2023 | 10/16/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
Record Date | 05/20/2016 | 07/25/2016 | 10/17/2016 | 02/14/2017 | 05/15/2017 | 07/24/2017 | 10/16/2017 | 02/12/2018 | 05/14/2018 | 07/23/2018 | 10/15/2018 | 02/11/2019 | 05/13/2019 | 07/22/2019 | 10/17/2019 | 02/14/2020 | 05/11/2020 | 07/20/2020 | 10/19/2020 | 02/12/2021 | 05/14/2021 | 07/26/2021 | 10/28/2021 | 01/03/2022 | 02/14/2022 | 03/31/2022 | 05/17/2022 | 06/28/2022 | 08/16/2022 | 09/29/2022 | 09/29/2022 | 11/15/2022 | 12/27/2022 | 02/14/2023 | 03/29/2023 | 05/16/2023 | 06/27/2023 | 08/16/2023 | 09/28/2023 | 11/14/2023 | 02/19/2024 | 05/13/2024 | 08/12/2024 |
Declared Date | 05/10/2016 | 07/13/2016 | 10/06/2016 | 01/31/2017 | 05/05/2017 | 07/12/2017 | 10/06/2017 | 02/01/2018 | 05/04/2018 | 07/11/2018 | 10/05/2018 | 01/30/2019 | 05/01/2019 | 07/11/2019 | 10/07/2019 | 02/04/2020 | 04/30/2020 | 07/08/2020 | 10/09/2020 | 02/02/2021 | 05/04/2021 | 07/13/2021 | 09/20/2021 | 12/06/2021 | 02/03/2022 | 02/03/2022 | 05/05/2022 | 05/05/2022 | 08/04/2022 | 08/04/2022 | 08/04/2022 | 11/03/2022 | 11/03/2022 | 02/02/2023 | 02/02/2023 | 05/04/2023 | 05/04/2023 | 08/03/2023 | 08/03/2023 | 11/02/2023 | 02/08/2024 | 05/02/2024 | 08/01/2024 |
Amount | 0.25 | 0.25 | 0.25 | 0.265 | 0.265 | 0.265 | 0.265 | 0.285 | 0.285 | 0.285 | 0.305 | 0.305 | 0.305 | 0.305 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.46 | 0.2 | 0.46 | 0.3 | 0.46 | 0.7 | 0.46 | 1.4 | 1.4 | 0.51 | 0.7 | 0.51 | 0.6 | 0.51 | 0.6 | 0.51 | 0.6 | 0.58 | 0.2 | 0.78 | 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 | 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 | 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 | quarterly | quarterly | irregular | Quarterly | Quarterly |