EX Date | 05/06/2016 | 08/05/2016 | 11/07/2016 | 02/07/2017 | 05/05/2017 | 08/07/2017 | 11/07/2017 | 02/08/2018 | 05/10/2018 | 08/09/2018 | 11/08/2018 | 02/07/2019 | 05/07/2019 | 08/07/2019 | 11/07/2019 | 02/07/2020 | 05/07/2020 | 08/07/2020 | 11/06/2020 | 05/07/2021 | 08/06/2021 | 11/05/2021 | 02/07/2022 | 05/06/2022 | 08/05/2022 | 11/07/2022 | 02/07/2023 | 05/05/2023 | 08/07/2023 | 11/07/2023 | 02/07/2024 |
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Payment Date | 05/17/2016 | 08/16/2016 | 11/16/2016 | 02/16/2017 | 05/16/2017 | 08/16/2017 | 11/16/2017 | 02/16/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/18/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/15/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 |
Record Date | 05/10/2016 | 08/09/2016 | 11/09/2016 | 02/09/2017 | 05/09/2017 | 08/09/2017 | 11/08/2017 | 02/09/2018 | 05/11/2018 | 08/10/2018 | 11/09/2018 | 02/08/2019 | 05/08/2019 | 08/08/2019 | 11/08/2019 | 02/10/2020 | 05/08/2020 | 08/10/2020 | 11/09/2020 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 02/08/2022 | 05/09/2022 | 08/08/2022 | 11/08/2022 | 02/08/2023 | 05/08/2023 | 08/08/2023 | 11/08/2023 | 02/08/2024 |
Declared Date | 05/05/2016 | 08/04/2016 | 11/04/2016 | 02/06/2017 | 05/04/2017 | 08/04/2017 | 11/06/2017 | 02/07/2018 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/17/2020 | 01/17/2020 | 01/17/2020 | 01/17/2020 | 01/06/2021 | 08/05/2021 | 01/06/2021 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/06/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 12/28/2023 |
Amount | 0.205 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1925 | 0.1895 | 0.1865 | 0.1815 | 0.1815 | 0.1765 | 0.1765 | 0.1825 | 0.9 | 0.9 | 0.9 | 0.775 | 0.725 | 0.725 | 0.725 | 0.75 | 0.77 | 0.77 | 0.77 | 0.84 | 0.84 | 0.87 | 0.87 |
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 |
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 |
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 |