EX Date | 05/10/2016 | 08/09/2016 | 11/08/2016 | 02/07/2017 | 05/09/2017 | 08/08/2017 | 11/08/2017 | 02/07/2018 | 05/09/2018 | 08/08/2018 | 11/07/2018 | 02/13/2019 | 05/08/2019 | 08/07/2019 | 11/06/2019 | 02/12/2020 | 05/06/2020 | 08/12/2020 | 11/10/2020 | 02/11/2021 | 05/05/2021 | 08/11/2021 | 11/12/2021 | 02/10/2022 | 05/04/2022 | 08/10/2022 | 11/10/2022 | 11/11/2022 | 02/09/2023 | 05/03/2023 | 08/10/2023 | 11/13/2023 | 02/08/2024 | 05/01/2024 | 08/13/2024 |
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Payment Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
Record Date | 05/12/2016 | 08/11/2016 | 11/10/2016 | 02/09/2017 | 05/11/2017 | 08/10/2017 | 11/09/2017 | 02/08/2018 | 05/10/2018 | 08/09/2018 | 11/08/2018 | 02/14/2019 | 05/09/2019 | 08/08/2019 | 11/07/2019 | 02/13/2020 | 05/07/2020 | 08/13/2020 | 11/12/2020 | 02/12/2021 | 05/06/2021 | 08/12/2021 | 11/15/2021 | 02/11/2022 | 05/05/2022 | 08/11/2022 | 11/14/2022 | 11/14/2022 | 02/10/2023 | 05/04/2023 | 08/11/2023 | 11/14/2023 | 02/09/2024 | 05/02/2024 | 08/13/2024 |
Declared Date | 07/29/2016 | 10/28/2016 | 01/27/2017 | 07/28/2017 | 01/26/2018 | 04/11/2018 | 07/27/2018 | 10/26/2018 | 02/01/2019 | 04/03/2019 | 07/26/2019 | 10/25/2019 | 01/31/2020 | 04/08/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/12/2021 | 07/30/2021 | 10/29/2021 | 01/28/2022 | 04/11/2022 | 07/29/2022 | 10/28/2022 | 10/28/2022 | 01/27/2023 | 04/10/2023 | 07/28/2023 | 10/27/2023 | 01/26/2024 | 04/08/2024 | 07/26/2024 | |||
Amount | 0.85 | 0.85 | 0.87 | 0.87 | 0.87 | 0.87 | 0.89 | 0.89 | 0.89 | 0.89 | 0.91 | 0.91 | 0.91 | 0.91 | 0.93 | 0.93 | 0.93 | 0.93 | 0.95 | 0.95 | 0.95 | 0.95 | 1.01 | 1.01 | 1.01 | 1.01 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.13 | 1.13 | 1.13 | 1.13 |
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 |