EX Date | 05/03/2016 | 08/03/2016 | 11/03/2016 | 02/03/2017 | 05/03/2017 | 08/02/2017 | 11/06/2017 | 02/01/2018 | 05/04/2018 | 08/02/2018 | 11/01/2018 | 02/01/2019 | 05/06/2019 | 08/02/2019 | 11/01/2019 | 02/03/2020 | 05/04/2020 | 08/06/2020 | 11/05/2020 | 02/01/2021 | 05/07/2021 | 08/04/2021 | 11/04/2021 | 01/31/2022 | 05/04/2022 | 08/03/2022 | 11/03/2022 | 02/01/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 02/02/2024 | 02/29/2024 | 05/07/2024 | 08/09/2024 |
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Payment Date | 05/13/2016 | 08/12/2016 | 11/14/2016 | 02/14/2017 | 05/12/2017 | 08/11/2017 | 11/14/2017 | 02/12/2018 | 05/15/2018 | 08/13/2018 | 11/09/2018 | 02/12/2019 | 05/14/2019 | 08/13/2019 | 11/12/2019 | 02/12/2020 | 05/12/2020 | 08/12/2020 | 11/12/2020 | 02/09/2021 | 05/14/2021 | 08/11/2021 | 11/10/2021 | 02/08/2022 | 05/12/2022 | 08/11/2022 | 11/10/2022 | 02/09/2023 | 05/15/2023 | 08/14/2023 | 11/13/2023 | 02/12/2024 | 03/08/2024 | 05/15/2024 | 08/14/2024 |
Record Date | 05/05/2016 | 08/05/2016 | 11/07/2016 | 02/07/2017 | 05/05/2017 | 08/04/2017 | 11/07/2017 | 02/02/2018 | 05/07/2018 | 08/03/2018 | 11/02/2018 | 02/04/2019 | 05/07/2019 | 08/05/2019 | 11/04/2019 | 02/04/2020 | 05/05/2020 | 08/07/2020 | 11/06/2020 | 02/02/2021 | 05/10/2021 | 08/05/2021 | 11/05/2021 | 02/01/2022 | 05/05/2022 | 08/04/2022 | 11/04/2022 | 02/02/2023 | 05/08/2023 | 08/07/2023 | 11/06/2023 | 02/05/2024 | 03/01/2024 | 05/08/2024 | 08/09/2024 |
Declared Date | 04/22/2016 | 07/25/2016 | 10/25/2016 | 01/25/2017 | 04/24/2017 | 07/24/2017 | 10/26/2017 | 01/23/2018 | 04/26/2018 | 07/24/2018 | 10/23/2018 | 01/24/2019 | 04/26/2019 | 07/24/2019 | 10/25/2019 | 01/24/2020 | 04/21/2020 | 07/27/2020 | 10/27/2020 | 01/25/2021 | 04/30/2021 | 07/26/2021 | 10/26/2021 | 01/21/2022 | 04/25/2022 | 07/25/2022 | 10/25/2022 | 01/23/2023 | 04/28/2023 | 07/26/2023 | 10/25/2023 | 01/24/2024 | 02/20/2024 | 04/25/2024 | 07/30/2024 |
Amount | 0.61 | 0.63 | 0.655 | 0.68 | 0.69 | 0.705 | 0.715 | 0.725 | 0.75 | 0.77 | 0.79 | 0.81 | 0.82 | 0.85 | 0.88 | 0.885 | 0.89 | 0.9 | 0.905 | 0.91 | 0.92 | 0.94 | 0.95 | 0.975 | 0.98 | 0.985 | 0.99 | 1.02 | 1.025 | 1.035 | 1.045 | 1.055 | 0.245 | 1.07 | 1.09 |
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 |
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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 |