EX Date | 05/16/2016 | 08/16/2016 | 11/15/2016 | 02/15/2017 | 05/10/2017 | 08/16/2017 | 11/16/2017 | 02/16/2018 | 05/14/2018 | 08/17/2018 | 11/16/2018 | 02/19/2019 | 05/14/2019 | 08/19/2019 | 11/15/2019 | 02/19/2020 | 05/14/2020 | 08/17/2020 | 11/16/2020 | 02/18/2021 | 05/14/2021 | 08/17/2021 | 11/16/2021 | 02/17/2022 | 05/16/2022 | 08/17/2022 | 11/16/2022 | 02/16/2023 | 05/16/2023 | 08/16/2023 | 11/14/2023 | 02/15/2024 | 05/17/2024 | 08/20/2024 |
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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 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
Record Date | 05/18/2016 | 08/18/2016 | 11/17/2016 | 02/17/2017 | 05/12/2017 | 08/18/2017 | 11/17/2017 | 02/20/2018 | 05/15/2018 | 08/20/2018 | 11/19/2018 | 02/20/2019 | 05/15/2019 | 08/20/2019 | 11/18/2019 | 02/20/2020 | 05/15/2020 | 08/18/2020 | 11/17/2020 | 02/19/2021 | 05/17/2021 | 08/18/2021 | 11/17/2021 | 02/18/2022 | 05/17/2022 | 08/18/2022 | 11/17/2022 | 02/17/2023 | 05/17/2023 | 08/17/2023 | 11/15/2023 | 02/16/2024 | 05/20/2024 | 08/20/2024 |
Declared Date | 05/04/2016 | 08/04/2016 | 11/07/2016 | 02/07/2017 | 04/26/2017 | 08/07/2017 | 11/06/2017 | 02/06/2018 | 05/01/2018 | 08/02/2018 | 11/05/2018 | 02/05/2019 | 05/07/2019 | 08/01/2019 | 11/04/2019 | 02/04/2020 | 05/06/2020 | 08/06/2020 | 11/02/2020 | 02/02/2021 | 05/04/2021 | 08/05/2021 | 11/01/2021 | 02/08/2022 | 05/03/2022 | 08/04/2022 | 11/02/2022 | 01/31/2023 | 05/02/2023 | 08/03/2023 | 11/01/2023 | 01/30/2024 | 04/30/2024 | 08/01/2024 |
Amount | 0.3 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.525 | 0.525 | 0.525 | 0.525 | 0.54 | 0.54 | 0.54 | 0.54 | 0.75 | 0.75 | 0.75 | 0.75 | 0.85 | 0.85 | 0.85 | 0.85 | 1 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |