EX Date | 05/12/2016 | 08/22/2016 | 11/14/2016 | 02/10/2017 | 05/18/2017 | 08/22/2017 | 11/27/2017 | 02/16/2018 | 05/18/2018 | 08/23/2018 | 11/15/2018 | 02/15/2019 | 05/20/2019 | 08/21/2019 | 11/06/2019 | 02/14/2020 | 05/18/2020 | 08/25/2020 | 11/17/2020 | 02/17/2021 | 05/18/2021 | 08/18/2021 | 11/15/2021 | 02/16/2022 | 05/18/2022 | 08/22/2022 | 11/21/2022 | 02/16/2023 | 05/17/2023 | 08/22/2023 | 11/20/2023 | 11/21/2023 | 02/20/2024 | 05/23/2024 | 08/23/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/25/2016 | 08/31/2016 | 11/23/2016 | 02/22/2017 | 05/31/2017 | 08/31/2017 | 12/06/2017 | 02/28/2018 | 05/30/2018 | 08/31/2018 | 11/23/2018 | 02/26/2019 | 05/28/2019 | 08/29/2019 | 11/14/2019 | 02/25/2020 | 05/26/2020 | 09/02/2020 | 11/25/2020 | 02/25/2021 | 05/26/2021 | 08/26/2021 | 11/23/2021 | 02/24/2022 | 05/26/2022 | 08/30/2022 | 11/29/2022 | 02/24/2023 | 05/25/2023 | 08/30/2023 | 11/28/2023 | 11/28/2023 | 02/28/2024 | 05/31/2024 | 08/30/2024 |
Record Date | 05/16/2016 | 08/24/2016 | 11/16/2016 | 02/14/2017 | 05/22/2017 | 08/24/2017 | 11/28/2017 | 02/20/2018 | 05/21/2018 | 08/24/2018 | 11/16/2018 | 02/19/2019 | 05/21/2019 | 08/22/2019 | 11/07/2019 | 02/18/2020 | 05/19/2020 | 08/26/2020 | 11/18/2020 | 02/18/2021 | 05/19/2021 | 08/19/2021 | 11/16/2021 | 02/17/2022 | 05/19/2022 | 08/23/2022 | 11/22/2022 | 02/17/2023 | 05/18/2023 | 08/23/2023 | 11/21/2023 | 11/22/2023 | 02/21/2024 | 05/24/2024 | 08/23/2024 |
Declared Date | 05/02/2016 | 08/09/2016 | 11/01/2016 | 01/30/2017 | 05/08/2017 | 08/08/2017 | 11/13/2017 | 02/06/2018 | 05/07/2018 | 08/07/2018 | 11/01/2018 | 02/06/2019 | 05/08/2019 | 08/06/2019 | 10/23/2019 | 02/06/2020 | 05/05/2020 | 08/05/2020 | 11/02/2020 | 05/04/2021 | 08/06/2021 | 11/03/2021 | 02/07/2022 | 05/09/2022 | 08/10/2022 | 11/07/2022 | 02/07/2023 | 05/02/2023 | 08/08/2023 | 11/03/2023 | 11/03/2023 | 02/06/2024 | 05/14/2024 | 08/12/2024 | |
Amount | 0.25 | 0.23 | 0.02 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.02 | 0.05 | 0.32 | 0.35 | 0.48 | 0.2 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.38 | 0.23 | 0.35 | 0.19 | 0.19 | 0.22 | 0.29 | 0.27 |
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 |
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 |
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 |