EX Date | 04/29/2016 | 07/29/2016 | 11/02/2016 | 02/02/2017 | 05/04/2017 | 08/03/2017 | 11/03/2017 | 02/02/2018 | 05/04/2018 | 08/03/2018 | 11/02/2018 | 02/04/2019 | 05/08/2019 | 08/02/2019 | 11/01/2019 | 02/03/2020 | 05/07/2020 | 08/06/2020 | 11/05/2020 | 02/05/2021 | 05/06/2021 | 08/05/2021 | 11/10/2021 | 02/03/2022 | 05/05/2022 | 08/04/2022 | 11/14/2022 | 02/03/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/02/2024 | 05/02/2024 | 08/09/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/13/2016 | 08/12/2016 | 11/14/2016 | 02/14/2017 | 05/15/2017 | 08/14/2017 | 11/14/2017 | 02/14/2018 | 05/15/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 05/15/2019 | 08/14/2019 | 11/14/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/19/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/22/2022 | 02/14/2023 | 05/15/2023 | 08/14/2023 | 11/13/2023 | 02/14/2024 | 05/13/2024 | 08/16/2024 |
Record Date | 05/03/2016 | 08/02/2016 | 11/04/2016 | 02/06/2017 | 05/08/2017 | 08/07/2017 | 11/06/2017 | 02/05/2018 | 05/07/2018 | 08/06/2018 | 11/05/2018 | 02/05/2019 | 05/09/2019 | 08/05/2019 | 11/04/2019 | 02/04/2020 | 05/08/2020 | 08/07/2020 | 11/06/2020 | 02/08/2021 | 05/07/2021 | 08/06/2021 | 11/12/2021 | 02/04/2022 | 05/06/2022 | 08/05/2022 | 11/15/2022 | 02/06/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 02/05/2024 | 05/03/2024 | 08/09/2024 |
Declared Date | 04/19/2016 | 07/22/2016 | 10/25/2016 | 01/25/2017 | 04/26/2017 | 07/26/2017 | 10/25/2017 | 01/26/2018 | 04/25/2018 | 07/25/2018 | 10/26/2018 | 01/25/2019 | 04/29/2019 | 07/22/2019 | 10/25/2019 | 01/23/2020 | 04/28/2020 | 07/28/2020 | 10/27/2020 | 01/28/2021 | 04/27/2021 | 06/27/2021 | 11/02/2021 | 01/25/2022 | 04/26/2022 | 07/26/2022 | 11/01/2022 | 01/11/2023 | 04/25/2023 | 07/25/2023 | 10/24/2023 | 01/24/2024 | 04/23/2024 | 07/30/2024 |
Amount | 0.505 | 0.51 | 0.515 | 0.52 | 0.54 | 0.5625 | 0.5875 | 0.6075 | 0.6175 | 0.6275 | 0.6375 | 0.6475 | 0.6575 | 0.6675 | 0.6775 | 0.6875 | 0.6875 | 0.6875 | 0.6875 | 0.6875 | 0.6875 | 0.6875 | 0.705 | 0.705 | 0.705 | 0.705 | 0.775 | 0.775 | 0.775 | 0.775 | 0.85 | 0.85 | 0.85 | 0.85 |
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 |