EX Date | 05/09/2016 | 08/15/2016 | 11/14/2016 | 03/06/2017 | 05/08/2017 | 08/14/2017 | 11/14/2017 | 03/06/2018 | 05/08/2018 | 08/14/2018 | 11/13/2018 | 08/13/2019 | 11/12/2019 | 03/03/2020 | 05/12/2020 | 08/11/2020 | 11/09/2020 | 03/09/2021 | 05/18/2021 | 08/17/2021 | 11/16/2021 | 03/08/2022 | 05/17/2022 | 08/16/2022 | 11/15/2022 | 03/07/2023 | 05/16/2023 | 08/15/2023 | 08/16/2023 | 11/14/2023 | 03/06/2024 | 05/15/2024 | 08/15/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/03/2016 | 09/09/2016 | 12/09/2016 | 03/31/2017 | 06/02/2017 | 09/08/2017 | 12/08/2017 | 03/30/2018 | 06/01/2018 | 09/07/2018 | 12/07/2018 | 09/06/2019 | 12/06/2019 | 03/27/2020 | 06/05/2020 | 09/04/2020 | 12/04/2020 | 04/02/2021 | 06/11/2021 | 09/10/2021 | 12/10/2021 | 04/01/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/31/2023 | 06/09/2023 | 09/08/2023 | 09/08/2023 | 12/08/2023 | 03/29/2024 | 06/07/2024 | 09/06/2024 |
Record Date | 05/11/2016 | 08/17/2016 | 11/16/2016 | 03/08/2017 | 05/10/2017 | 08/16/2017 | 11/15/2017 | 03/07/2018 | 05/09/2018 | 08/15/2018 | 11/14/2018 | 08/14/2019 | 11/13/2019 | 03/04/2020 | 05/13/2020 | 08/12/2020 | 11/11/2020 | 03/10/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 03/09/2022 | 05/18/2022 | 08/17/2022 | 11/16/2022 | 03/08/2023 | 05/17/2023 | 08/16/2023 | 08/17/2023 | 11/15/2023 | 03/07/2024 | 05/16/2024 | 08/15/2024 |
Declared Date | 05/04/2016 | 08/03/2016 | 11/02/2016 | 02/22/2017 | 05/03/2017 | 08/02/2017 | 11/01/2017 | 02/21/2018 | 04/02/2018 | 08/01/2018 | 10/31/2018 | 07/31/2019 | 10/29/2019 | 02/19/2020 | 04/29/2020 | 07/29/2020 | 10/28/2020 | 02/24/2021 | 05/05/2021 | 08/04/2021 | 11/02/2021 | 02/23/2022 | 05/03/2022 | 08/02/2022 | 11/01/2022 | 02/21/2023 | 05/02/2023 | 08/01/2023 | 08/02/2023 | 10/31/2023 | 02/23/2024 | 04/30/2024 | 08/01/2024 |
Amount | 0.125 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.06 | 0.08 | 0.1 | 0.05 | 0.05 | 0.1 | 0.1 | 0.1 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2 | 0.2 | 0.2 | 0.2 | 0.25 | 0.25 | 0.25 |
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 |
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 |
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 |