EX Date | 05/11/2016 | 08/12/2016 | 11/09/2016 | 02/09/2017 | 05/11/2017 | 08/10/2017 | 11/10/2017 | 02/09/2018 | 05/11/2018 | 08/13/2018 | 11/09/2018 | 02/08/2019 | 05/10/2019 | 08/09/2019 | 11/07/2019 | 02/07/2020 | 05/08/2020 | 08/07/2020 | 11/06/2020 | 02/05/2021 | 05/07/2021 | 08/06/2021 | 11/08/2021 | 02/04/2022 | 05/06/2022 | 08/05/2022 | 11/04/2022 | 02/03/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 02/02/2024 | 05/03/2024 | 08/05/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 05/13/2016 | 08/16/2016 | 11/14/2016 | 02/13/2017 | 05/15/2017 | 08/14/2017 | 11/13/2017 | 02/12/2018 | 05/14/2018 | 08/14/2018 | 11/13/2018 | 02/11/2019 | 05/13/2019 | 08/12/2019 | 11/11/2019 | 02/10/2020 | 05/11/2020 | 08/10/2020 | 11/09/2020 | 02/08/2021 | 05/10/2021 | 08/09/2021 | 11/09/2021 | 02/07/2022 | 05/09/2022 | 08/08/2022 | 11/07/2022 | 02/06/2023 | 05/08/2023 | 08/07/2023 | 11/06/2023 | 02/05/2024 | 05/06/2024 | 08/05/2024 |
Declared Date | 04/27/2016 | 05/19/2016 | 10/27/2016 | 01/26/2017 | 04/27/2017 | 07/27/2017 | 10/25/2017 | 01/25/2018 | 04/26/2018 | 07/25/2018 | 10/24/2018 | 01/24/2019 | 04/25/2019 | 07/24/2019 | 10/23/2019 | 01/23/2020 | 04/27/2020 | 07/22/2020 | 10/21/2020 | 01/21/2021 | 04/22/2021 | 07/21/2021 | 10/27/2021 | 01/20/2022 | 04/21/2022 | 07/28/2022 | 10/19/2022 | 01/19/2023 | 04/20/2023 | 07/19/2023 | 10/18/2023 | 01/18/2024 | 04/18/2024 | 07/17/2024 |
Amount | 0.025 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.0875 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 | 0.1125 |
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 |