EX Date | 04/28/2016 | 07/28/2016 | 10/28/2016 | 01/30/2017 | 04/27/2017 | 07/28/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 02/01/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/31/2022 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 05/07/2024 | 08/01/2024 |
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Payment Date | 05/16/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/18/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 02/16/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/15/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/22/2024 | 08/15/2024 |
Record Date | 05/02/2016 | 08/01/2016 | 11/01/2016 | 02/01/2017 | 05/01/2017 | 08/01/2017 | 11/01/2017 | 02/01/2018 | 05/01/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 02/03/2020 | 05/01/2020 | 08/03/2020 | 11/02/2020 | 02/02/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/01/2022 | 05/02/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 05/08/2024 | 08/01/2024 |
Declared Date | 04/21/2016 | 07/21/2016 | 10/20/2016 | 12/15/2016 | 04/20/2017 | 07/20/2017 | 10/19/2017 | 12/21/2017 | 04/19/2018 | 07/19/2018 | 10/18/2018 | 12/20/2018 | 04/18/2019 | 07/18/2019 | 10/17/2019 | 12/19/2019 | 04/15/2020 | 07/16/2020 | 10/15/2020 | 12/17/2020 | 04/15/2021 | 07/15/2021 | 10/21/2021 | 12/16/2021 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 12/15/2022 | 04/20/2023 | 07/20/2023 | 10/19/2023 | 12/21/2023 | 04/18/2024 | 07/18/2024 |
Amount | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.14 | 0.14 | 0.14 | 0.14 | 0.1425 | 0.1425 | 0.1425 | 0.1425 | 0.145 | 0.145 | 0.145 | 0.145 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.165 | 0.165 | 0.165 | 0.165 | 0.17 | 0.17 | 0.17 | 0.17 | 0.1725 | 0.1725 |
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 |