EX Date | 05/16/2016 | 08/15/2016 | 11/14/2016 | 02/13/2017 | 05/15/2017 | 08/14/2017 | 11/13/2017 | 02/12/2018 | 05/14/2018 | 08/13/2018 | 11/09/2018 | 02/11/2019 | 05/13/2019 | 08/12/2019 | 11/12/2019 | 02/10/2020 | 05/11/2020 | 08/10/2020 | 11/09/2020 | 02/17/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/01/2022 | 05/02/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 |
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Payment Date | 05/20/2016 | 08/19/2016 | 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 | 11/18/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/23/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/07/2022 | 05/06/2022 | 08/05/2022 | 11/07/2022 | 02/07/2023 | 05/05/2023 | 08/10/2023 | 11/07/2023 | 02/07/2024 |
Record Date | 05/18/2016 | 08/17/2016 | 11/16/2016 | 02/15/2017 | 05/17/2017 | 08/16/2017 | 11/14/2017 | 02/13/2018 | 05/15/2018 | 08/14/2018 | 11/13/2018 | 02/12/2019 | 05/14/2019 | 08/13/2019 | 11/13/2019 | 02/11/2020 | 05/12/2020 | 08/11/2020 | 11/10/2020 | 02/18/2021 | 05/18/2021 | 08/17/2021 | 11/16/2021 | 02/02/2022 | 05/03/2022 | 08/02/2022 | 11/02/2022 | 02/02/2023 | 05/02/2023 | 08/02/2023 | 11/02/2023 | 02/02/2024 |
Declared Date | 05/13/2016 | 08/12/2016 | 11/11/2016 | 02/10/2017 | 05/12/2017 | 08/11/2017 | 11/10/2017 | 02/09/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 11/12/2021 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 12/10/2022 | 12/10/2022 | 12/10/2022 | 12/10/2022 | 12/14/2023 |
Amount | 0.1 | 0.6 | 0.49 | 0.54 | 0.5275 | 0.5 | 0.4225 | 0.75 | 0.43 | 0.42 | 0.34 | 0.4419 | 0.4662 | 0.5 | 0.3574 | 0.2845 | 0.5745 | 0.6601 | 0.6571 | 0.3943 | 0.7437 | 1.2972 | 0.7817 | 0.3032 | 0.7431 | 0.4268 | 0.313 | 0.5616 | 0.5351 | 1.1117 | 0.3784 | 0.6279 |
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 |
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 |
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 |