EX Date | 05/16/2016 | 08/15/2016 | 11/14/2016 | 02/13/2017 | 05/15/2017 | 08/14/2017 | 11/14/2017 | 02/13/2018 | 05/15/2018 | 08/14/2018 | 11/13/2018 | 02/12/2019 | 05/14/2019 | 08/13/2019 | 11/12/2019 | 02/18/2020 | 05/12/2020 | 08/18/2020 | 11/17/2020 | 02/16/2021 | 05/18/2021 | 08/17/2021 | 11/16/2021 | 02/15/2022 | 05/17/2022 | 08/16/2022 | 11/15/2022 | 02/14/2023 | 05/16/2023 | 08/15/2023 | 11/14/2023 | 02/13/2024 | 05/14/2024 | 08/14/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/17/2018 | 12/17/2018 | 03/15/2019 | 06/17/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Record Date | 05/18/2016 | 08/17/2016 | 11/16/2016 | 02/15/2017 | 05/17/2017 | 08/16/2017 | 11/15/2017 | 02/14/2018 | 05/16/2018 | 08/15/2018 | 11/14/2018 | 02/13/2019 | 05/15/2019 | 08/14/2019 | 11/13/2019 | 02/19/2020 | 05/13/2020 | 08/19/2020 | 11/18/2020 | 02/17/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 02/16/2022 | 05/18/2022 | 08/17/2022 | 11/16/2022 | 02/15/2023 | 05/17/2023 | 08/16/2023 | 11/15/2023 | 02/14/2024 | 05/15/2024 | 08/14/2024 |
Declared Date | 04/21/2016 | 07/21/2016 | 10/20/2016 | 01/19/2017 | 04/20/2017 | 07/20/2017 | 10/19/2017 | 01/18/2018 | 04/19/2018 | 07/19/2018 | 10/18/2018 | 01/17/2019 | 04/18/2019 | 07/18/2019 | 10/17/2019 | 01/16/2020 | 04/16/2020 | 07/16/2020 | 10/22/2020 | 01/21/2021 | 04/15/2021 | 07/15/2021 | 10/21/2021 | 01/20/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/19/2023 | 04/20/2023 | 07/20/2023 | 10/19/2023 | 01/18/2024 | 04/18/2024 | 07/18/2024 |
Amount | 0.67 | 0.67 | 0.67 | 0.69 | 0.69 | 0.69 | 0.69 | 0.715 | 0.715 | 0.715 | 0.715 | 0.74 | 0.74 | 0.74 | 0.74 | 0.765 | 0.765 | 0.765 | 0.765 | 0.775 | 0.775 | 0.775 | 0.775 | 0.79 | 0.79 | 0.79 | 0.79 | 0.81 | 0.81 | 0.81 | 0.81 | 0.83 | 0.83 | 0.83 |
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 |