EX Date | 05/12/2016 | 08/10/2016 | 11/01/2016 | 11/01/2017 | 05/16/2018 | 08/21/2018 | 11/20/2018 | 02/19/2019 | 05/17/2019 | 08/19/2019 | 11/18/2019 | 02/18/2020 | 05/15/2020 | 08/14/2020 | 11/12/2020 | 02/11/2021 | 05/13/2021 | 08/11/2021 | 11/10/2021 | 02/11/2022 | 05/12/2022 | 08/11/2022 | 11/10/2022 | 11/11/2022 | 01/09/2023 | 05/11/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/15/2024 | 08/19/2024 | 11/19/2024 |
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Payment Date | 06/29/2016 | 09/26/2016 | 12/16/2016 | 12/18/2017 | 05/30/2018 | 08/30/2018 | 11/30/2018 | 02/28/2019 | 05/28/2019 | 08/28/2019 | 11/27/2019 | 02/27/2020 | 05/29/2020 | 08/28/2020 | 11/25/2020 | 02/26/2021 | 05/27/2021 | 08/27/2021 | 11/24/2021 | 02/25/2022 | 05/27/2022 | 08/26/2022 | 11/29/2022 | 11/29/2022 | 01/25/2023 | 05/25/2023 | 08/25/2023 | 11/28/2023 | 02/27/2024 | 05/28/2024 | 08/28/2024 | 11/29/2024 |
Record Date | 05/13/2016 | 08/11/2016 | 11/03/2016 | 11/02/2017 | 05/17/2018 | 08/22/2018 | 11/21/2018 | 02/20/2019 | 05/20/2019 | 08/20/2019 | 11/19/2019 | 02/19/2020 | 05/18/2020 | 08/17/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/12/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 11/14/2022 | 01/10/2023 | 05/12/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/16/2024 | 08/19/2024 | 11/19/2024 |
Declared Date | 04/25/2018 | 07/26/2018 | 10/25/2018 | 02/06/2019 | 01/27/2020 | 05/01/2020 | 07/23/2020 | 07/27/2021 | 07/28/2021 | 10/26/2021 | 04/12/2022 | 07/12/2022 | 10/28/2022 | 10/28/2022 | 12/14/2022 | 04/25/2023 | 05/03/2023 | 10/17/2023 | 01/24/2024 | 03/26/2024 | 07/24/2024 | 07/23/2024 | ||||||||||
Amount | 0.2201 | 0.2201 | 0.2201 | 0.2201 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.09 | 0.09 | 0.11 | 0.12 | 0.15 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.35 | 0.35 | 0.35 |
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 | irregular | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly | Quarterly |