EX Date | 05/11/2016 | 08/16/2016 | 11/10/2016 | 02/14/2017 | 05/10/2017 | 08/15/2017 | 11/13/2017 | 02/14/2018 | 05/10/2018 | 08/15/2018 | 11/09/2018 | 02/13/2019 | 05/09/2019 | 08/14/2019 | 11/08/2019 | 02/12/2020 | 05/08/2020 | 08/13/2020 | 11/10/2020 | 02/12/2021 | 05/10/2021 | 08/12/2021 | 11/10/2021 | 02/15/2022 | 05/09/2022 | 08/11/2022 | 11/09/2022 | 11/10/2022 | 02/15/2023 | 05/08/2023 | 08/10/2023 | 11/09/2023 | 12/18/2023 | 02/15/2024 | 05/13/2024 | 08/16/2024 |
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Payment Date | 06/03/2016 | 09/02/2016 | 12/05/2016 | 03/03/2017 | 06/02/2017 | 09/01/2017 | 12/04/2017 | 03/02/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/03/2020 | 09/01/2020 | 12/02/2020 | 03/02/2021 | 06/03/2021 | 09/01/2021 | 12/02/2021 | 03/02/2022 | 06/02/2022 | 09/02/2022 | 12/02/2022 | 12/02/2022 | 03/02/2023 | 06/02/2023 | 09/05/2023 | 12/04/2023 | 12/22/2023 | 03/04/2024 | 06/04/2024 | 09/04/2024 |
Record Date | 05/13/2016 | 08/18/2016 | 11/15/2016 | 02/16/2017 | 05/12/2017 | 08/17/2017 | 11/14/2017 | 02/15/2018 | 05/11/2018 | 08/16/2018 | 11/13/2018 | 02/14/2019 | 05/10/2019 | 08/15/2019 | 11/12/2019 | 02/13/2020 | 05/11/2020 | 08/14/2020 | 11/12/2020 | 02/16/2021 | 05/11/2021 | 08/13/2021 | 11/12/2021 | 02/16/2022 | 05/10/2022 | 08/12/2022 | 11/11/2022 | 11/11/2022 | 02/16/2023 | 05/09/2023 | 08/11/2023 | 11/10/2023 | 12/19/2023 | 02/16/2024 | 05/14/2024 | 08/16/2024 |
Declared Date | 04/28/2016 | 07/28/2016 | 10/26/2016 | 01/26/2017 | 04/27/2017 | 07/27/2017 | 10/25/2017 | 01/30/2018 | 04/26/2018 | 07/25/2018 | 10/18/2018 | 01/30/2019 | 04/24/2019 | 07/24/2019 | 10/23/2019 | 01/29/2020 | 04/23/2020 | 07/27/2020 | 10/27/2020 | 01/26/2021 | 04/27/2021 | 07/27/2021 | 01/25/2022 | 04/26/2022 | 07/27/2022 | 10/25/2022 | 10/25/2022 | 01/24/2023 | 04/25/2023 | 07/25/2023 | 10/24/2023 | 11/17/2023 | 01/23/2024 | 04/23/2024 | 07/23/2024 | |
Amount | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.31 | 0.31 | 0.31 | 0.155 | 0.155 | 0.155 | 0.155 | 0.17 | 0.17 | 0.17 | 0.17 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.2 | 0.2 | 0.2 | 0.31 | 0.2 | 0.205 | 0.205 |
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 | irregular | quarterly | Quarterly | Quarterly |