EX Date | 05/11/2016 | 08/10/2016 | 11/08/2016 | 03/08/2017 | 05/10/2017 | 08/10/2017 | 11/09/2017 | 03/09/2018 | 05/11/2018 | 08/10/2018 | 11/08/2018 | 03/08/2019 | 05/10/2019 | 08/09/2019 | 11/07/2019 | 03/06/2020 | 05/14/2020 | 08/13/2020 | 11/06/2020 | 03/11/2021 | 05/13/2021 | 08/12/2021 | 11/10/2021 | 03/10/2022 | 05/13/2022 | 08/17/2022 | 11/16/2022 | 03/09/2023 | 05/17/2023 | 08/16/2023 | 11/15/2023 | 03/07/2024 | 05/10/2024 | 08/12/2024 |
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Payment Date | 05/24/2016 | 08/23/2016 | 11/23/2016 | 03/21/2017 | 05/23/2017 | 08/25/2017 | 11/21/2017 | 03/23/2018 | 05/25/2018 | 08/24/2018 | 11/20/2018 | 03/22/2019 | 05/24/2019 | 08/23/2019 | 11/22/2019 | 03/20/2020 | 05/26/2020 | 08/25/2020 | 11/20/2020 | 03/23/2021 | 05/25/2021 | 08/24/2021 | 11/23/2021 | 03/22/2022 | 05/27/2022 | 08/29/2022 | 11/28/2022 | 03/21/2023 | 05/29/2023 | 08/28/2023 | 11/27/2023 | 03/19/2024 | 05/24/2024 | 08/23/2024 |
Record Date | 05/13/2016 | 08/12/2016 | 11/10/2016 | 03/10/2017 | 05/12/2017 | 08/14/2017 | 11/10/2017 | 03/12/2018 | 05/14/2018 | 08/13/2018 | 11/09/2018 | 03/11/2019 | 05/13/2019 | 08/12/2019 | 11/11/2019 | 03/09/2020 | 05/15/2020 | 08/14/2020 | 11/09/2020 | 03/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 03/11/2022 | 05/16/2022 | 08/18/2022 | 11/17/2022 | 03/10/2023 | 05/18/2023 | 08/17/2023 | 11/16/2023 | 03/08/2024 | 05/13/2024 | 08/12/2024 |
Declared Date | 04/27/2016 | 07/28/2016 | 10/27/2016 | 02/23/2017 | 04/26/2017 | 07/27/2017 | 10/26/2017 | 02/22/2018 | 04/26/2018 | 07/26/2018 | 10/25/2018 | 02/21/2019 | 04/25/2019 | 07/25/2019 | 10/24/2019 | 02/26/2020 | 04/27/2020 | 07/27/2020 | 10/26/2020 | 02/25/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 02/23/2022 | 04/27/2022 | 07/27/2022 | 10/26/2022 | 02/22/2023 | 04/26/2023 | 07/26/2023 | 10/26/2023 | 02/22/2024 | 04/25/2024 | 07/25/2024 |
Amount | 0.07 | 0.07 | 0.07 | 0.07 | 0.075 | 0.075 | 0.075 | 0.075 | 0.08 | 0.085 | 0.09 | 0.095 | 0.1 | 0.1 | 0.1 | 0.105 | 0.105 | 0.105 | 0.11 | 0.115 | 0.115 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.175 | 0.2 | 0.225 | 0.25 | 0.25 | 0.3 | 0.3 |
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 |
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 |
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 |