EX Date | 05/06/2016 | 08/04/2016 | 11/08/2016 | 02/08/2017 | 05/08/2017 | 08/09/2017 | 11/09/2017 | 02/08/2018 | 05/09/2018 | 08/09/2018 | 11/08/2018 | 02/07/2019 | 05/09/2019 | 08/08/2019 | 11/07/2019 | 02/07/2020 | 05/08/2020 | 08/07/2020 | 11/09/2020 | 02/09/2021 | 05/07/2021 | 08/09/2021 | 11/09/2021 | 02/09/2022 | 05/09/2022 | 08/09/2022 | 11/09/2022 | 02/09/2023 | 05/09/2023 | 08/09/2023 | 11/08/2023 | 02/08/2024 | 05/09/2024 | 08/09/2024 |
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Payment Date | 05/20/2016 | 08/19/2016 | 11/21/2016 | 02/21/2017 | 05/22/2017 | 08/21/2017 | 11/20/2017 | 02/20/2018 | 05/21/2018 | 08/20/2018 | 11/20/2018 | 02/20/2019 | 05/20/2019 | 08/20/2019 | 11/20/2019 | 02/20/2020 | 05/20/2020 | 08/20/2020 | 11/20/2020 | 02/22/2021 | 05/20/2021 | 08/20/2021 | 11/22/2021 | 02/21/2022 | 05/20/2022 | 08/22/2022 | 11/21/2022 | 02/21/2023 | 05/22/2023 | 08/21/2023 | 11/20/2023 | 02/20/2024 | 05/20/2024 | 08/20/2024 |
Record Date | 05/10/2016 | 08/08/2016 | 11/10/2016 | 02/10/2017 | 05/10/2017 | 08/11/2017 | 11/10/2017 | 02/09/2018 | 05/10/2018 | 08/10/2018 | 11/09/2018 | 02/08/2019 | 05/10/2019 | 08/09/2019 | 11/08/2019 | 02/10/2020 | 05/11/2020 | 08/10/2020 | 11/10/2020 | 02/10/2021 | 05/10/2021 | 08/10/2021 | 11/10/2021 | 02/10/2022 | 05/10/2022 | 08/10/2022 | 11/10/2022 | 02/10/2023 | 05/10/2023 | 08/10/2023 | 11/09/2023 | 02/09/2024 | 05/10/2024 | 08/09/2024 |
Declared Date | 07/27/2016 | 10/31/2016 | 01/09/2017 | 04/19/2017 | 08/01/2017 | 10/25/2017 | 01/24/2018 | 04/17/2018 | 07/26/2018 | 10/29/2018 | 01/25/2019 | 04/23/2019 | 07/25/2019 | 10/25/2019 | 01/30/2020 | 04/23/2020 | 07/29/2020 | 10/23/2020 | 01/27/2021 | 04/23/2021 | 07/29/2021 | 10/22/2021 | 01/27/2022 | 04/22/2022 | 07/27/2022 | 10/21/2022 | 01/27/2023 | 04/25/2023 | 07/26/2023 | 10/24/2023 | 01/25/2024 | 04/24/2024 | 07/24/2024 | |
Amount | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.055 | 0.055 | 0.055 | 0.055 | 0.058 | 0.058 | 0.058 | 0.058 | 0.061 | 0.061 | 0.061 | 0.061 | 0.064 | 0.064 | 0.064 | 0.064 |
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 |