EX Date | 05/04/2016 | 08/04/2016 | 11/04/2016 | 02/06/2017 | 05/04/2017 | 08/04/2017 | 11/07/2017 | 02/07/2018 | 05/07/2018 | 08/07/2018 | 11/07/2018 | 02/07/2019 | 05/07/2019 | 08/07/2019 | 11/07/2019 | 02/06/2020 | 05/08/2020 | 08/06/2020 | 11/05/2020 | 02/04/2021 | 05/06/2021 | 08/05/2021 | 11/05/2021 | 02/07/2022 | 05/05/2022 | 08/05/2022 | 11/07/2022 | 02/07/2023 | 05/05/2023 | 08/07/2023 | 09/21/2023 | 11/07/2023 | 02/07/2024 | 05/07/2024 | 08/08/2024 |
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Payment Date | 05/13/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/15/2021 | 02/15/2022 | 05/13/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 10/02/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
Record Date | 05/06/2016 | 08/08/2016 | 11/08/2016 | 02/08/2017 | 05/08/2017 | 08/08/2017 | 11/08/2017 | 02/08/2018 | 05/08/2018 | 08/08/2018 | 11/08/2018 | 02/08/2019 | 05/08/2019 | 08/08/2019 | 11/08/2019 | 02/07/2020 | 05/11/2020 | 08/07/2020 | 11/06/2020 | 02/05/2021 | 05/07/2021 | 08/06/2021 | 11/08/2021 | 02/08/2022 | 05/06/2022 | 08/08/2022 | 11/08/2022 | 02/08/2023 | 05/08/2023 | 08/08/2023 | 09/22/2023 | 11/08/2023 | 02/08/2024 | 05/08/2024 | 08/08/2024 |
Declared Date | 04/28/2016 | 07/28/2016 | 10/27/2016 | 01/26/2017 | 04/27/2017 | 07/27/2017 | 10/26/2017 | 01/25/2018 | 04/26/2018 | 07/26/2018 | 10/25/2018 | 01/24/2019 | 04/25/2019 | 07/25/2019 | 10/24/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | 04/27/2023 | 07/27/2023 | 09/11/2023 | 10/26/2023 | 01/25/2024 | 04/25/2024 | 07/25/2024 |
Amount | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.035 | 0.28 | 0.28 | 1 | 0.31 |
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 | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Irregular | Quarterly |