EX Date | 05/18/2016 | 08/17/2016 | 11/16/2016 | 02/15/2017 | 05/17/2017 | 08/23/2017 | 11/22/2017 | 02/15/2018 | 05/17/2018 | 08/23/2018 | 11/21/2018 | 02/14/2019 | 05/23/2019 | 08/15/2019 | 11/21/2019 | 02/13/2020 | 05/21/2020 | 08/21/2020 | 11/19/2020 | 02/11/2021 | 05/20/2021 | 08/20/2021 | 11/18/2021 | 02/17/2022 | 05/19/2022 | 08/19/2022 | 11/17/2022 | 02/16/2023 | 05/18/2023 | 08/18/2023 | 11/16/2023 | 02/15/2024 | 05/23/2024 | 08/26/2024 |
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Payment Date | 06/12/2016 | 09/12/2016 | 12/12/2016 | 03/12/2017 | 06/12/2017 | 09/12/2017 | 12/12/2017 | 03/12/2018 | 06/12/2018 | 09/12/2018 | 12/12/2018 | 03/12/2019 | 06/12/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/12/2020 | 09/12/2020 | 12/12/2020 | 03/12/2021 | 06/12/2021 | 09/12/2021 | 12/12/2021 | 03/12/2022 | 06/12/2022 | 09/12/2022 | 12/12/2022 | 03/12/2023 | 06/12/2023 | 09/12/2023 | 12/12/2023 | 03/12/2024 | 06/12/2024 | 09/12/2024 |
Record Date | 05/20/2016 | 08/19/2016 | 11/18/2016 | 02/17/2017 | 05/19/2017 | 08/25/2017 | 11/24/2017 | 02/16/2018 | 05/18/2018 | 08/24/2018 | 11/23/2018 | 02/15/2019 | 05/24/2019 | 08/16/2019 | 11/22/2019 | 02/14/2020 | 05/22/2020 | 08/24/2020 | 11/20/2020 | 02/12/2021 | 05/21/2021 | 08/23/2021 | 11/19/2021 | 02/18/2022 | 05/20/2022 | 08/22/2022 | 11/18/2022 | 02/17/2023 | 05/19/2023 | 08/21/2023 | 11/17/2023 | 02/16/2024 | 05/24/2024 | 08/26/2024 |
Declared Date | 05/10/2016 | 08/09/2016 | 11/08/2016 | 02/07/2017 | 05/09/2017 | 08/15/2017 | 11/14/2017 | 01/25/2018 | 05/08/2018 | 08/14/2018 | 11/13/2018 | 02/05/2019 | 05/14/2019 | 08/06/2019 | 11/12/2019 | 02/04/2020 | 05/12/2020 | 08/13/2020 | 11/10/2020 | 02/02/2021 | 05/11/2021 | 08/13/2021 | 11/09/2021 | 02/08/2022 | 05/10/2022 | 08/12/2022 | 11/08/2022 | 02/07/2023 | 05/09/2023 | 08/11/2023 | 11/07/2023 | 02/06/2024 | 05/14/2024 | 08/16/2024 |
Amount | 1.11 | 1.11 | 1.11 | 1.175 | 1.175 | 1.175 | 1.175 | 1.36 | 1.36 | 1.36 | 1.36 | 1.44 | 1.44 | 1.44 | 1.44 | 1.47 | 1.47 | 1.47 | 1.47 | 1.48 | 1.48 | 1.48 | 1.48 | 1.49 | 1.49 | 1.49 | 1.49 | 1.5 | 1.5 | 1.5 | 1.5 | 1.51 | 0.7 | 0.7 |
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 |