EX Date | 05/11/2016 | 08/10/2016 | 11/08/2016 | 02/15/2017 | 05/10/2017 | 08/09/2017 | 11/16/2017 | 02/15/2018 | 05/10/2018 | 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 | 02/10/2022 | 05/12/2022 | 08/11/2022 | 11/09/2022 | 11/10/2022 | 02/16/2023 | 05/11/2023 | 08/10/2023 | 11/16/2023 | 02/15/2024 | 05/16/2024 | 08/16/2024 |
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Payment Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/11/2017 | 12/11/2017 | 03/09/2018 | 06/11/2018 | 09/10/2018 | 12/10/2018 | 03/11/2019 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/11/2023 | 12/11/2023 | 03/11/2024 | 06/10/2024 | 09/10/2024 |
Record Date | 05/13/2016 | 08/12/2016 | 11/11/2016 | 02/17/2017 | 05/12/2017 | 08/11/2017 | 11/17/2017 | 02/16/2018 | 05/11/2018 | 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 | 02/11/2022 | 05/13/2022 | 08/12/2022 | 11/11/2022 | 11/11/2022 | 02/17/2023 | 05/12/2023 | 08/11/2023 | 11/17/2023 | 02/16/2024 | 05/17/2024 | 08/16/2024 |
Declared Date | 05/03/2016 | 08/02/2016 | 11/01/2016 | 02/07/2017 | 05/02/2017 | 08/01/2017 | 11/07/2017 | 02/06/2018 | 05/01/2018 | 08/07/2018 | 11/06/2018 | 02/05/2019 | 05/07/2019 | 08/06/2019 | 11/05/2019 | 02/04/2020 | 05/05/2020 | 08/04/2020 | 11/03/2020 | 02/02/2021 | 05/05/2021 | 08/04/2021 | 11/02/2021 | 02/02/2022 | 05/04/2022 | 08/02/2022 | 10/31/2022 | 10/31/2022 | 02/08/2023 | 05/03/2023 | 08/02/2023 | 11/07/2023 | 02/07/2024 | 05/08/2024 | 08/07/2024 |
Amount | 0.475 | 0.475 | 0.48 | 0.48 | 0.48 | 0.48 | 0.485 | 0.485 | 0.485 | 0.485 | 0.49 | 0.49 | 0.49 | 0.49 | 0.5 | 0.5 | 0.5 | 0.5 | 0.505 | 0.505 | 0.505 | 0.505 | 0.515 | 0.515 | 0.515 | 0.515 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.525 | 0.525 | 0.525 | 0.525 |
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 |
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 | Quarterly |