EX Date | 05/17/2016 | 08/17/2016 | 11/16/2016 | 02/22/2017 | 05/17/2017 | 08/16/2017 | 11/16/2017 | 02/22/2018 | 05/17/2018 | 08/16/2018 | 11/15/2018 | 02/21/2019 | 05/23/2019 | 08/15/2019 | 11/14/2019 | 02/27/2020 | 05/14/2020 | 08/13/2020 | 11/12/2020 | 02/25/2021 | 05/13/2021 | 08/12/2021 | 11/10/2021 | 02/24/2022 | 05/12/2022 | 08/11/2022 | 11/09/2022 | 11/10/2022 | 02/23/2023 | 05/11/2023 | 08/10/2023 | 11/08/2023 | 11/09/2023 | 02/29/2024 | 05/16/2024 | 08/16/2024 |
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Payment Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/14/2019 | 09/06/2019 | 12/06/2019 | 03/06/2020 | 06/05/2020 | 09/04/2020 | 12/04/2020 | 03/12/2021 | 06/04/2021 | 09/03/2021 | 12/03/2021 | 03/11/2022 | 06/03/2022 | 09/02/2022 | 12/02/2022 | 12/02/2022 | 03/10/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 12/01/2023 | 03/15/2024 | 06/07/2024 | 09/06/2024 |
Record Date | 05/19/2016 | 08/19/2016 | 11/18/2016 | 02/24/2017 | 05/19/2017 | 08/18/2017 | 11/17/2017 | 02/23/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 02/22/2019 | 05/24/2019 | 08/16/2019 | 11/15/2019 | 02/28/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/26/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/25/2022 | 05/13/2022 | 08/12/2022 | 11/11/2022 | 11/11/2022 | 02/24/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 11/10/2023 | 03/01/2024 | 05/17/2024 | 08/16/2024 |
Declared Date | 04/25/2016 | 07/29/2016 | 10/28/2016 | 02/09/2017 | 04/24/2017 | 07/28/2017 | 09/29/2017 | 02/08/2018 | 04/23/2018 | 07/27/2018 | 09/28/2018 | 02/07/2019 | 04/29/2019 | 07/26/2019 | 09/27/2019 | 02/13/2020 | 04/27/2020 | 07/31/2020 | 09/25/2020 | 02/12/2021 | 04/26/2021 | 07/30/2021 | 10/01/2021 | 02/11/2022 | 04/25/2022 | 07/29/2022 | 09/30/2022 | 09/30/2022 | 02/10/2023 | 04/24/2023 | 07/28/2023 | 09/29/2023 | 09/29/2023 | 02/16/2024 | 04/29/2024 | 07/26/2024 |
Amount | 0.595 | 0.595 | 0.665 | 0.665 | 0.665 | 0.665 | 0.745 | 0.745 | 0.745 | 0.745 | 0.82 | 0.82 | 0.82 | 0.82 | 0.9 | 0.9 | 0.9 | 0.9 | 0.93 | 0.93 | 0.93 | 0.93 | 0.98 | 0.98 | 0.98 | 0.98 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
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 |