EX Date | 05/12/2016 | 08/11/2016 | 11/09/2016 | 03/02/2017 | 05/11/2017 | 08/10/2017 | 11/10/2017 | 03/02/2018 | 05/11/2018 | 08/10/2018 | 11/08/2018 | 03/01/2019 | 05/10/2019 | 08/09/2019 | 11/07/2019 | 02/28/2020 | 05/13/2020 | 08/07/2020 | 11/06/2020 | 03/05/2021 | 05/11/2021 | 08/10/2021 | 11/09/2021 | 03/08/2022 | 05/16/2022 | 08/08/2022 | 11/09/2022 | 03/01/2023 | 05/15/2023 | 08/17/2023 | 11/14/2023 | 02/27/2024 | 05/13/2024 | 08/13/2024 |
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Payment Date | 05/23/2016 | 08/22/2016 | 11/21/2016 | 03/13/2017 | 05/22/2017 | 08/21/2017 | 11/20/2017 | 03/12/2018 | 05/21/2018 | 08/20/2018 | 11/19/2018 | 03/11/2019 | 05/20/2019 | 08/19/2019 | 11/18/2019 | 03/09/2020 | 05/21/2020 | 08/17/2020 | 11/16/2020 | 03/15/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 03/16/2022 | 05/24/2022 | 08/16/2022 | 11/17/2022 | 03/09/2023 | 05/23/2023 | 08/25/2023 | 11/22/2023 | 03/06/2024 | 05/21/2024 | 08/20/2024 |
Record Date | 05/16/2016 | 08/15/2016 | 11/14/2016 | 03/06/2017 | 05/15/2017 | 08/14/2017 | 11/13/2017 | 03/05/2018 | 05/14/2018 | 08/13/2018 | 11/12/2018 | 03/04/2019 | 05/13/2019 | 08/12/2019 | 11/11/2019 | 03/02/2020 | 05/14/2020 | 08/10/2020 | 11/09/2020 | 03/08/2021 | 05/12/2021 | 08/11/2021 | 11/10/2021 | 03/09/2022 | 05/17/2022 | 08/09/2022 | 11/10/2022 | 03/02/2023 | 05/16/2023 | 08/18/2023 | 11/15/2023 | 02/28/2024 | 05/14/2024 | 08/13/2024 |
Declared Date | 05/05/2016 | 08/04/2016 | 11/03/2016 | 02/23/2017 | 05/04/2017 | 08/03/2017 | 11/02/2017 | 02/22/2018 | 05/03/2018 | 08/02/2018 | 11/01/2018 | 02/21/2019 | 05/02/2019 | 08/01/2019 | 10/29/2019 | 02/19/2020 | 05/01/2020 | 07/29/2020 | 10/27/2020 | 02/22/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 02/22/2022 | 07/26/2022 | 10/18/2022 | 02/14/2023 | 05/02/2023 | 08/01/2023 | 10/31/2023 | 02/13/2024 | 04/30/2024 | 07/30/2024 | |
Amount | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.03 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.07 | 0.32 | 0.07 | 0.15 | 0.15 | 0.15 | 0.15 | 0.39 | 0.08 | 0.08 | 0.08 | 0.08 | 0.4 | 0.4 |
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 | blank | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |