EX Date | 05/04/2016 | 08/04/2016 | 11/04/2016 | 02/07/2017 | 05/08/2017 | 08/07/2017 | 11/08/2017 | 02/08/2018 | 05/09/2018 | 08/08/2018 | 11/08/2018 | 02/07/2019 | 05/09/2019 | 08/08/2019 | 11/07/2019 | 02/07/2020 | 05/08/2020 | 08/07/2020 | 11/06/2020 | 01/29/2021 | 02/05/2021 | 05/07/2021 | 08/06/2021 | 11/05/2021 | 02/07/2022 | 05/06/2022 | 08/05/2022 | 11/07/2022 | 02/07/2023 | 04/28/2023 | 05/08/2023 | 08/07/2023 | 11/07/2023 | 02/07/2024 | 05/08/2024 | 08/08/2024 |
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Payment Date | 05/16/2016 | 08/12/2016 | 11/14/2016 | 02/14/2017 | 05/15/2017 | 08/14/2017 | 11/14/2017 | 02/14/2018 | 05/15/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 05/15/2019 | 08/14/2019 | 11/14/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/16/2021 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/14/2023 | 05/15/2023 | 05/15/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/15/2024 | 08/14/2024 |
Record Date | 05/06/2016 | 08/08/2016 | 11/08/2016 | 02/09/2017 | 05/10/2017 | 08/09/2017 | 11/09/2017 | 02/09/2018 | 05/10/2018 | 08/09/2018 | 11/09/2018 | 02/08/2019 | 05/10/2019 | 08/09/2019 | 11/08/2019 | 02/10/2020 | 05/11/2020 | 08/10/2020 | 11/09/2020 | 02/01/2021 | 02/08/2021 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 02/08/2022 | 05/09/2022 | 08/08/2022 | 11/08/2022 | 02/08/2023 | 05/01/2023 | 05/09/2023 | 08/08/2023 | 11/08/2023 | 02/08/2024 | 05/09/2024 | 08/08/2024 |
Declared Date | 04/26/2016 | 07/27/2016 | 10/26/2016 | 01/30/2017 | 04/28/2017 | 07/28/2017 | 10/27/2017 | 01/29/2018 | 04/27/2018 | 07/27/2018 | 10/26/2018 | 01/28/2019 | 04/29/2019 | 07/26/2019 | 10/25/2019 | 01/27/2020 | 04/27/2020 | 07/31/2020 | 10/26/2020 | 01/19/2021 | 01/26/2021 | 04/26/2021 | 07/27/2021 | 10/25/2021 | 01/25/2022 | 04/26/2022 | 07/26/2022 | 10/25/2022 | 01/25/2023 | 04/17/2023 | 04/25/2023 | 07/25/2023 | 10/24/2023 | 01/24/2024 | 04/25/2024 | 07/24/2024 |
Amount | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.475 | 0.475 | 0.5 | 0.51 | 0.515 | 0.52 | 0.525 | 0.39375 | 0.45875 | 0.5 | 0.609375 | 0.55 | 0.575 | 0.575 | 0.575 | 0.585 | 0.595 | 0.605 | 0.625 | 0.635 | 0.6094 | 0.655 | 0.675 | 0.685 | 0.7 | 0.71 | 0.72 |
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 |
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 |
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 |