EX Date | 09/21/2016 | 03/22/2017 | 09/21/2017 | 03/22/2018 | 08/16/2018 | 11/15/2018 | 02/21/2019 | 06/06/2019 | 08/15/2019 | 11/14/2019 | 02/20/2020 | 06/04/2020 | 08/13/2020 | 11/05/2020 | 02/11/2021 | 06/03/2021 | 08/12/2021 | 11/04/2021 | 02/17/2022 | 06/02/2022 | 08/18/2022 | 11/17/2022 | 02/16/2023 | 06/01/2023 | 08/17/2023 | 11/16/2023 | 02/15/2024 | 05/31/2024 | 08/16/2024 |
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Payment Date | 10/07/2016 | 04/07/2017 | 10/06/2017 | 04/06/2018 | 08/31/2018 | 11/30/2018 | 03/08/2019 | 06/21/2019 | 08/30/2019 | 11/29/2019 | 03/06/2020 | 06/19/2020 | 08/28/2020 | 11/20/2020 | 02/26/2021 | 06/18/2021 | 08/27/2021 | 11/19/2021 | 03/04/2022 | 06/17/2022 | 09/02/2022 | 12/02/2022 | 03/03/2023 | 06/16/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/14/2024 | 08/30/2024 |
Record Date | 09/23/2016 | 03/24/2017 | 09/22/2017 | 03/23/2018 | 08/17/2018 | 11/16/2018 | 02/22/2019 | 06/07/2019 | 08/16/2019 | 11/15/2019 | 02/21/2020 | 06/05/2020 | 08/14/2020 | 11/06/2020 | 02/12/2021 | 06/04/2021 | 08/13/2021 | 11/05/2021 | 02/18/2022 | 06/03/2022 | 08/19/2022 | 11/18/2022 | 02/17/2023 | 06/02/2023 | 08/18/2023 | 11/17/2023 | 02/16/2024 | 05/31/2024 | 08/16/2024 |
Declared Date | 08/04/2016 | 02/09/2017 | 08/09/2017 | 02/08/2018 | 08/02/2018 | 11/01/2018 | 02/07/2019 | 05/23/2019 | 08/01/2019 | 10/31/2019 | 02/06/2020 | 05/20/2020 | 07/30/2020 | 10/21/2020 | 01/28/2021 | 05/20/2021 | 07/29/2021 | 10/27/2021 | 02/02/2022 | 05/18/2022 | 08/04/2022 | 11/02/2022 | 02/01/2023 | 05/17/2023 | 08/02/2023 | 11/01/2023 | 01/31/2024 | 05/15/2024 | 07/31/2024 |
Amount | 0.42 | 0.42 | 0.44 | 0.44 | 0.225 | 0.225 | 0.23 | 0.23 | 0.23 | 0.23 | 0.2325 | 0.2325 | 0.2325 | 0.2325 | 0.245 | 0.1225 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 |
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 |
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 |
Description | |||||||||||||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | 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 |