EX Date | 05/09/2016 | 08/08/2016 | 11/07/2016 | 03/06/2017 | 05/08/2017 | 08/07/2017 | 11/07/2017 | 03/06/2018 | 05/08/2018 | 08/07/2018 | 11/06/2018 | 03/05/2019 | 05/07/2019 | 08/06/2019 | 11/05/2019 | 03/03/2020 | 05/05/2020 | 08/04/2020 | 11/03/2020 | 03/02/2021 | 05/04/2021 | 08/03/2021 | 11/09/2021 | 02/28/2022 | 05/10/2022 | 05/31/2022 | 08/09/2022 | 11/08/2022 | 12/05/2022 | 02/28/2023 | 05/09/2023 | 08/08/2023 | 11/07/2023 | 02/27/2024 | 05/07/2024 | 08/14/2024 |
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Payment Date | 05/25/2016 | 08/24/2016 | 11/23/2016 | 03/22/2017 | 05/24/2017 | 08/23/2017 | 11/22/2017 | 03/21/2018 | 05/23/2018 | 08/22/2018 | 11/21/2018 | 03/20/2019 | 05/22/2019 | 08/21/2019 | 11/20/2019 | 03/18/2020 | 05/20/2020 | 08/19/2020 | 11/18/2020 | 03/17/2021 | 05/19/2021 | 08/18/2021 | 11/24/2021 | 03/15/2022 | 05/25/2022 | 06/15/2022 | 08/24/2022 | 11/23/2022 | 12/20/2022 | 03/15/2023 | 05/24/2023 | 08/23/2023 | 11/22/2023 | 03/13/2024 | 05/22/2024 | 08/28/2024 |
Record Date | 05/11/2016 | 08/10/2016 | 11/09/2016 | 03/08/2017 | 05/10/2017 | 08/09/2017 | 11/08/2017 | 03/07/2018 | 05/09/2018 | 08/08/2018 | 11/07/2018 | 03/06/2019 | 05/08/2019 | 08/07/2019 | 11/06/2019 | 03/04/2020 | 05/06/2020 | 08/05/2020 | 11/04/2020 | 03/03/2021 | 05/05/2021 | 08/04/2021 | 11/10/2021 | 03/01/2022 | 05/11/2022 | 06/01/2022 | 08/10/2022 | 11/09/2022 | 12/06/2022 | 03/01/2023 | 05/10/2023 | 08/09/2023 | 11/08/2023 | 02/28/2024 | 05/08/2024 | 08/14/2024 |
Declared Date | 04/27/2016 | 07/27/2016 | 10/26/2016 | 02/22/2017 | 04/26/2017 | 07/26/2017 | 10/25/2017 | 02/21/2018 | 04/25/2018 | 07/25/2018 | 10/24/2018 | 02/20/2019 | 04/24/2019 | 07/24/2019 | 10/23/2019 | 02/14/2020 | 04/23/2020 | 07/22/2020 | 10/22/2020 | 02/17/2021 | 04/21/2021 | 07/22/2021 | 10/28/2021 | 02/16/2022 | 04/27/2022 | 04/27/2022 | 07/27/2022 | 10/26/2022 | 11/22/2022 | 02/16/2023 | 04/26/2023 | 07/26/2023 | 10/25/2023 | 02/14/2024 | 04/24/2024 | 07/31/2024 |
Amount | 0.09 | 0.09 | 0.09 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 1 | 0.26 | 0.26 | 1.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.3 | 0.3 |
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 | 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 | 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 | irregular | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |