EX Date | 05/18/2016 | 08/10/2016 | 11/16/2016 | 02/15/2017 | 05/17/2017 | 08/16/2017 | 11/16/2017 | 02/15/2018 | 05/17/2018 | 08/16/2018 | 11/15/2018 | 02/14/2019 | 05/16/2019 | 08/15/2019 | 11/14/2019 | 02/13/2020 | 05/14/2020 | 08/13/2020 | 11/12/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/10/2021 | 02/17/2022 | 05/12/2022 | 08/11/2022 | 11/17/2022 | 02/16/2023 | 05/11/2023 | 08/17/2023 | 11/16/2023 | 02/15/2024 | 05/16/2024 | 08/16/2024 |
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Payment Date | 06/16/2016 | 09/16/2016 | 12/16/2016 | 03/16/2017 | 06/16/2017 | 09/18/2017 | 12/18/2017 | 03/16/2018 | 06/18/2018 | 09/17/2018 | 12/17/2018 | 03/18/2019 | 06/17/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/16/2020 | 09/16/2020 | 12/16/2020 | 03/16/2021 | 06/16/2021 | 09/16/2021 | 12/16/2021 | 03/16/2022 | 06/16/2022 | 09/16/2022 | 12/16/2022 | 03/16/2023 | 06/16/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/17/2024 | 09/16/2024 |
Record Date | 05/20/2016 | 08/12/2016 | 11/18/2016 | 02/17/2017 | 05/19/2017 | 08/18/2017 | 11/17/2017 | 02/16/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 02/15/2019 | 05/17/2019 | 08/16/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/18/2022 | 05/13/2022 | 08/12/2022 | 11/18/2022 | 02/17/2023 | 05/12/2023 | 08/18/2023 | 11/17/2023 | 02/16/2024 | 05/17/2024 | 08/16/2024 |
Declared Date | 05/05/2016 | 07/11/2016 | 10/27/2016 | 01/04/2017 | 05/04/2017 | 07/07/2017 | 10/26/2017 | 01/05/2018 | 05/03/2018 | 07/06/2018 | 10/26/2018 | 01/04/2019 | 05/02/2019 | 07/08/2019 | 10/25/2019 | 01/03/2020 | 05/07/2020 | 07/06/2020 | 10/23/2020 | 01/04/2021 | 05/06/2021 | 07/12/2021 | 10/25/2021 | 01/04/2022 | 05/05/2022 | 07/13/2022 | 10/26/2022 | 01/04/2023 | 05/04/2023 | 07/13/2023 | 10/23/2023 | 01/11/2024 | 05/09/2024 | 07/15/2024 |
Amount | 0.825 | 0.855 | 0.855 | 0.855 | 0.855 | 0.89 | 0.89 | 0.89 | 0.89 | 0.9275 | 0.9275 | 0.9275 | 0.9275 | 0.945 | 0.945 | 0.945 | 0.945 | 0.965 | 0.965 | 0.965 | 0.965 | 0.985 | 0.985 | 0.985 | 0.985 | 1.005 | 1.005 | 1.005 | 1.005 | 1.025 | 1.025 | 1.025 | 1.025 | 1.045 |
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 |