EX Date | 05/03/2016 | 08/02/2016 | 11/01/2016 | 02/07/2017 | 05/02/2017 | 08/01/2017 | 11/01/2017 | 02/07/2018 | 05/02/2018 | 08/01/2018 | 11/14/2018 | 02/06/2019 | 05/01/2019 | 07/31/2019 | 11/13/2019 | 02/05/2020 | 05/06/2020 | 08/05/2020 | 11/10/2020 | 02/03/2021 | 05/05/2021 | 08/04/2021 | 11/09/2021 | 02/02/2022 | 05/04/2022 | 08/03/2022 | 11/09/2022 | 02/01/2023 | 05/03/2023 | 08/02/2023 | 11/08/2023 | 02/07/2024 | 05/08/2024 | 08/08/2024 |
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Payment Date | 05/19/2016 | 08/18/2016 | 11/17/2016 | 02/23/2017 | 05/18/2017 | 08/17/2017 | 11/16/2017 | 02/22/2018 | 05/17/2018 | 08/16/2018 | 11/29/2018 | 02/21/2019 | 05/16/2019 | 08/15/2019 | 11/28/2019 | 02/20/2020 | 05/21/2020 | 08/20/2020 | 11/26/2020 | 02/18/2021 | 05/20/2021 | 08/19/2021 | 11/24/2021 | 02/17/2022 | 05/19/2022 | 08/18/2022 | 11/23/2022 | 02/16/2023 | 05/18/2023 | 08/17/2023 | 11/22/2023 | 02/22/2024 | 05/23/2024 | 08/22/2024 |
Record Date | 05/05/2016 | 08/04/2016 | 11/03/2016 | 02/09/2017 | 05/04/2017 | 08/03/2017 | 11/02/2017 | 02/08/2018 | 05/03/2018 | 08/02/2018 | 11/15/2018 | 02/07/2019 | 05/02/2019 | 08/01/2019 | 11/14/2019 | 02/06/2020 | 05/07/2020 | 08/06/2020 | 11/12/2020 | 02/04/2021 | 05/06/2021 | 08/05/2021 | 11/11/2021 | 02/03/2022 | 05/05/2022 | 08/04/2022 | 11/10/2022 | 02/02/2023 | 05/04/2023 | 08/03/2023 | 11/09/2023 | 02/08/2024 | 05/09/2024 | 08/08/2024 |
Declared Date | 04/07/2016 | 07/14/2016 | 10/06/2016 | 01/26/2017 | 04/13/2017 | 07/13/2017 | 10/05/2017 | 01/25/2018 | 04/12/2018 | 07/12/2018 | 10/04/2018 | 01/24/2019 | 04/11/2019 | 10/03/2019 | 01/23/2020 | 04/09/2020 | 07/09/2020 | 10/08/2020 | 01/21/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 01/20/2022 | 04/11/2022 | 07/14/2022 | 10/13/2022 | 01/19/2023 | 04/20/2023 | 07/13/2023 | 10/05/2023 | 01/18/2024 | 04/18/2024 | 07/18/2024 | |
Amount | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.25 | 0.025 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2 | 0.2 | 0.2 | 0.25 | 0.25 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |