EX Date | 05/16/2016 | 08/17/2016 | 11/08/2016 | 02/13/2017 | 05/15/2017 | 08/16/2017 | 11/07/2017 | 02/20/2018 | 05/15/2018 | 08/20/2018 | 11/07/2018 | 02/20/2019 | 05/17/2019 | 08/20/2019 | 11/07/2019 | 02/18/2020 | 05/28/2020 | 08/17/2020 | 11/04/2020 | 02/16/2021 | 05/26/2021 | 08/19/2021 | 11/10/2021 | 02/23/2022 | 02/24/2022 | 05/26/2022 | 08/23/2022 | 11/15/2022 | 02/22/2023 | 05/30/2023 | 08/24/2023 | 11/15/2023 | 02/21/2024 | 05/22/2024 | 08/23/2024 |
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Payment Date | 06/01/2016 | 09/02/2016 | 11/24/2016 | 03/03/2017 | 06/02/2017 | 09/05/2017 | 12/01/2017 | 03/07/2018 | 06/01/2018 | 09/05/2018 | 12/03/2018 | 03/07/2019 | 06/05/2019 | 09/05/2019 | 12/04/2019 | 03/06/2020 | 06/10/2020 | 09/04/2020 | 11/30/2020 | 03/05/2021 | 06/11/2021 | 09/03/2021 | 12/03/2021 | 03/11/2022 | 03/11/2022 | 06/16/2022 | 09/08/2022 | 12/08/2022 | 03/10/2023 | 06/15/2023 | 09/07/2023 | 12/08/2023 | 03/08/2024 | 06/07/2024 | 09/06/2024 |
Record Date | 05/18/2016 | 08/19/2016 | 11/10/2016 | 02/15/2017 | 05/17/2017 | 08/18/2017 | 11/08/2017 | 02/21/2018 | 05/16/2018 | 08/21/2018 | 11/08/2018 | 02/21/2019 | 05/20/2019 | 08/21/2019 | 11/08/2019 | 02/19/2020 | 05/29/2020 | 08/18/2020 | 11/05/2020 | 02/17/2021 | 05/27/2021 | 08/20/2021 | 11/12/2021 | 02/24/2022 | 02/24/2022 | 05/27/2022 | 08/24/2022 | 11/16/2022 | 02/23/2023 | 05/31/2023 | 08/25/2023 | 11/16/2023 | 02/22/2024 | 05/23/2024 | 08/23/2024 |
Declared Date | 05/04/2016 | 08/03/2016 | 10/27/2016 | 02/01/2017 | 05/03/2017 | 08/02/2017 | 10/26/2017 | 02/08/2018 | 05/02/2018 | 08/02/2018 | 10/25/2018 | 01/30/2019 | 05/09/2019 | 08/05/2019 | 10/24/2019 | 02/05/2020 | 05/14/2020 | 08/03/2020 | 10/22/2020 | 02/04/2021 | 05/06/2021 | 08/05/2021 | 10/28/2021 | 02/01/2022 | 02/01/2022 | 05/04/2022 | 08/11/2022 | 10/28/2022 | 02/01/2023 | 05/17/2023 | 08/09/2023 | 10/25/2023 | 01/31/2024 | 05/09/2024 | 08/08/2024 |
Amount | 0.095 | 0.095 | 0.095 | 0.095 | 0.1 | 0.1 | 0.1 | 0.1 | 0.105 | 0.105 | 0.105 | 0.105 | 0.11 | 0.11 | 0.11 | 0.11 | 0.115 | 0.115 | 0.115 | 0.115 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.125 | 0.125 | 0.125 | 0.125 | 0.13 | 0.13 | 0.13 | 0.13 | 0.135 | 0.135 |
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 | 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 | 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 | Quarterly |