EX Date | 05/11/2016 | 05/12/2016 | 08/11/2016 | 08/12/2016 | 11/10/2016 | 11/14/2016 | 02/13/2017 | 02/14/2017 | 05/11/2017 | 05/12/2017 | 08/11/2017 | 08/14/2017 | 11/14/2017 | 02/14/2018 | 05/14/2018 | 08/14/2018 | 11/14/2018 | 02/19/2019 | 05/14/2019 | 08/14/2019 | 11/14/2019 | 02/19/2020 | 05/14/2020 | 08/13/2020 | 11/13/2020 | 03/05/2021 | 05/13/2021 | 08/12/2021 | 11/12/2021 | 02/24/2022 | 05/12/2022 | 08/12/2022 | 11/14/2022 | 02/24/2023 | 05/12/2023 | 08/14/2023 | 09/07/2023 | 11/14/2023 | 03/01/2024 | 05/10/2024 | 08/12/2024 |
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Payment Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/10/2018 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/15/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 09/08/2023 | 12/08/2023 | 03/15/2024 | 06/14/2024 | 09/13/2024 | |||||||||||||
Record Date | 05/13/2016 | 05/13/2016 | 08/15/2016 | 08/15/2016 | 11/15/2016 | 11/15/2016 | 02/15/2017 | 02/15/2017 | 05/15/2017 | 05/15/2017 | 08/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/20/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/20/2020 | 05/15/2020 | 08/14/2020 | 11/16/2020 | 03/08/2021 | 05/14/2021 | 08/13/2021 | 11/15/2021 | 02/25/2022 | 05/13/2022 | 08/15/2022 | 11/15/2022 | 02/27/2023 | 05/15/2023 | 08/15/2023 | 09/08/2023 | 11/15/2023 | 03/04/2024 | 05/13/2024 | 08/12/2024 |
Declared Date | 04/26/2016 | 04/26/2016 | 07/26/2016 | 07/26/2016 | 10/25/2016 | 10/25/2016 | 01/31/2017 | 01/31/2017 | 04/25/2017 | 04/25/2017 | 07/25/2017 | 07/25/2017 | 09/25/2017 | 01/30/2018 | 05/01/2018 | 07/24/2018 | 09/24/2018 | 02/05/2019 | 04/30/2019 | 07/30/2019 | 11/01/2019 | 01/28/2020 | 04/28/2020 | 07/28/2020 | 11/02/2020 | 02/24/2021 | 04/27/2021 | 10/29/2021 | 02/08/2022 | 04/26/2022 | 07/26/2022 | 10/28/2022 | 02/14/2023 | 04/25/2023 | 07/25/2023 | 07/25/2023 | 11/01/2023 | 02/20/2024 | 04/30/2024 | 07/30/2024 | |
Amount | 0.318 | 0.318 | 0.318 | 0.318 | 0.318 | 0.318 | 0.3275 | 0.3275 | 0.3275 | 0.3275 | 0.3275 | 0.3275 | 0.3275 | 0.345 | 0.345 | 0.345 | 0.345 | 0.3625 | 0.3625 | 0.3625 | 0.3625 | 0.3825 | 0.3825 | 0.3825 | 0.3825 | 0.3825 | 0.3825 | 0.3825 | 0.3825 | 0.3375 | 0.3375 | 0.3375 | 0.3375 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 |
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 | 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 | 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 | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |