EX Date | 04/28/2016 | 07/28/2016 | 10/28/2016 | 01/31/2017 | 04/28/2017 | 07/28/2017 | 11/02/2017 | 02/01/2018 | 05/04/2018 | 08/03/2018 | 11/02/2018 | 02/05/2019 | 05/06/2019 | 08/05/2019 | 11/06/2019 | 02/06/2020 | 05/06/2020 | 08/06/2020 | 11/05/2020 | 02/05/2021 | 05/05/2021 | 08/05/2021 | 11/04/2021 | 02/04/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 02/03/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 02/06/2024 | 05/08/2024 | 08/07/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/13/2016 | 08/12/2016 | 11/11/2016 | 02/13/2017 | 05/15/2017 | 08/11/2017 | 11/14/2017 | 02/14/2018 | 05/15/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 05/15/2019 | 08/14/2019 | 11/14/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/14/2023 | 05/15/2023 | 08/14/2023 | 11/14/2023 | 05/15/2024 | 08/14/2024 | |
Record Date | 05/02/2016 | 08/01/2016 | 11/01/2016 | 02/02/2017 | 05/02/2017 | 08/01/2017 | 11/03/2017 | 02/02/2018 | 05/07/2018 | 08/06/2018 | 11/05/2018 | 02/06/2019 | 05/07/2019 | 08/06/2019 | 11/07/2019 | 02/07/2020 | 05/07/2020 | 08/07/2020 | 11/06/2020 | 02/08/2021 | 05/06/2021 | 08/06/2021 | 11/05/2021 | 02/07/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 02/06/2023 | 05/08/2023 | 08/07/2023 | 11/06/2023 | 02/07/2024 | 05/09/2024 | 08/07/2024 |
Declared Date | 04/22/2016 | 07/22/2016 | 10/21/2016 | 01/20/2017 | 04/21/2017 | 07/21/2017 | 10/24/2017 | 01/23/2018 | 04/27/2018 | 07/27/2018 | 10/26/2018 | 01/25/2019 | 04/26/2019 | 07/26/2019 | 10/28/2019 | 01/28/2020 | 04/27/2020 | 07/28/2020 | 10/27/2020 | 01/27/2021 | 04/26/2021 | 07/27/2021 | 10/26/2021 | 01/28/2022 | 04/25/2022 | 07/25/2022 | 10/24/2022 | 01/27/2023 | 04/28/2023 | 07/28/2023 | 10/27/2023 | 01/26/2024 | 04/29/2024 | 07/26/2024 |
Amount | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 0.44 | 0.5 | 0.55 | 0.56 | 0.58 | 0.59 | 0.6 | 0.61 | 0.62 | 0.63 | 0.64 | 0.645 | 0.65 | 0.655 | 0.66 | 0.665 | 0.68 | 0.7 | 0.275 | 0.775 | 0.295 | 0.775 | 0.255 | 0.255 | 0.255 | 0.775 | 0.81 | 0.775 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |