EX Date | 05/20/2016 | 08/12/2016 | 11/25/2016 | 03/02/2017 | 06/01/2017 | 09/01/2017 | 12/04/2017 | 03/02/2018 | 06/08/2018 | 09/04/2018 | 12/07/2018 | 03/01/2019 | 06/07/2019 | 09/03/2019 | 11/29/2019 | 02/28/2020 | 06/05/2020 | 08/28/2020 | 11/27/2020 | 03/05/2021 | 06/04/2021 | 08/27/2021 | 11/26/2021 | 03/04/2022 | 06/03/2022 | 08/26/2022 | 11/25/2022 | 03/03/2023 | 05/26/2023 | 08/25/2023 | 11/24/2023 | 03/01/2024 | 06/03/2024 | 08/26/2024 |
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Payment Date | 06/07/2016 | 09/06/2016 | 12/13/2016 | 03/13/2017 | 06/12/2017 | 09/13/2017 | 12/12/2017 | 03/12/2018 | 06/18/2018 | 09/12/2018 | 12/17/2018 | 03/11/2019 | 06/17/2019 | 09/11/2019 | 12/09/2019 | 03/09/2020 | 06/15/2020 | 09/08/2020 | 12/07/2020 | 03/15/2021 | 06/14/2021 | 09/07/2021 | 12/06/2021 | 03/14/2022 | 06/13/2022 | 09/06/2022 | 12/05/2022 | 03/13/2023 | 06/06/2023 | 09/05/2023 | 12/04/2023 | 03/11/2024 | 06/10/2024 | 09/03/2024 |
Record Date | 05/24/2016 | 08/16/2016 | 11/29/2016 | 03/06/2017 | 06/05/2017 | 09/06/2017 | 12/05/2017 | 03/05/2018 | 06/11/2018 | 09/05/2018 | 12/10/2018 | 03/04/2019 | 06/10/2019 | 09/04/2019 | 12/02/2019 | 03/02/2020 | 06/08/2020 | 08/31/2020 | 11/30/2020 | 03/08/2021 | 06/07/2021 | 08/30/2021 | 11/29/2021 | 03/07/2022 | 06/06/2022 | 08/29/2022 | 11/28/2022 | 03/06/2023 | 05/30/2023 | 08/28/2023 | 11/27/2023 | 03/04/2024 | 06/03/2024 | 08/26/2024 |
Declared Date | 05/13/2016 | 07/22/2016 | 11/18/2016 | 02/17/2017 | 05/24/2017 | 08/23/2017 | 11/15/2017 | 02/23/2018 | 06/01/2018 | 08/22/2018 | 11/30/2018 | 02/22/2019 | 05/31/2019 | 08/23/2019 | 11/22/2019 | 02/21/2020 | 08/21/2020 | 11/20/2020 | 02/26/2021 | 05/28/2021 | 08/20/2021 | 11/19/2021 | 02/25/2022 | 05/27/2022 | 08/19/2022 | 11/18/2022 | 02/24/2023 | 05/19/2023 | 08/18/2023 | 11/17/2023 | 02/23/2024 | 05/24/2024 | 08/16/2024 | |
Amount | 0.85 | 0.85 | 0.85 | 0.85 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 1 | 1 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.13 | 1.13 | 1.13 | 1.13 | 5.2 | 1.19 | 1.19 | 1.19 | 1.25 | 1.25 | 1.25 | 1.25 | 1.34 | 1.34 |
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 | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |