EX Date | 05/03/2016 | 08/03/2016 | 11/03/2016 | 02/03/2017 | 05/03/2017 | 08/03/2017 | 11/06/2017 | 02/06/2018 | 05/04/2018 | 08/06/2018 | 11/06/2018 | 02/06/2019 | 05/06/2019 | 08/06/2019 | 11/06/2019 | 02/06/2020 | 08/18/2020 | 11/18/2020 | 02/19/2021 | 05/14/2021 | 08/18/2021 | 11/15/2021 | 02/18/2022 | 05/16/2022 | 08/15/2022 | 11/14/2022 | 02/13/2023 | 03/13/2023 | 05/15/2023 | 08/15/2023 | 11/13/2023 | 02/16/2024 | 03/18/2024 | 05/20/2024 | 08/20/2024 |
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Payment Date | 05/13/2016 | 08/12/2016 | 11/14/2016 | 02/14/2017 | 05/12/2017 | 08/14/2017 | 11/14/2017 | 02/14/2018 | 05/14/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 05/14/2019 | 08/14/2019 | 11/14/2019 | 02/14/2020 | 08/26/2020 | 11/20/2020 | 02/26/2021 | 05/24/2021 | 08/26/2021 | 11/23/2021 | 02/28/2022 | 05/24/2022 | 08/23/2022 | 11/22/2022 | 02/21/2023 | 03/21/2023 | 05/23/2023 | 08/23/2023 | 11/21/2023 | 02/27/2024 | 03/26/2024 | 05/28/2024 | 08/27/2024 |
Record Date | 05/05/2016 | 08/05/2016 | 11/07/2016 | 02/07/2017 | 05/05/2017 | 08/07/2017 | 11/07/2017 | 02/07/2018 | 05/07/2018 | 08/07/2018 | 11/07/2018 | 02/07/2019 | 05/07/2019 | 08/07/2019 | 11/07/2019 | 02/07/2020 | 08/19/2020 | 11/19/2020 | 02/22/2021 | 05/17/2021 | 08/19/2021 | 11/16/2021 | 02/22/2022 | 05/17/2022 | 08/16/2022 | 11/15/2022 | 02/14/2023 | 03/14/2023 | 05/16/2023 | 08/16/2023 | 11/14/2023 | 02/20/2024 | 03/19/2024 | 05/21/2024 | 08/20/2024 |
Declared Date | 04/21/2016 | 07/21/2016 | 10/27/2016 | 01/27/2017 | 04/26/2017 | 07/27/2017 | 10/26/2017 | 01/25/2018 | 04/25/2018 | 07/26/2018 | 10/24/2018 | 01/24/2019 | 04/24/2019 | 07/23/2019 | 10/23/2019 | 01/23/2020 | 08/07/2020 | 11/05/2020 | 02/11/2021 | 05/06/2021 | 08/06/2021 | 11/03/2021 | 02/09/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 02/01/2023 | 03/02/2023 | 05/04/2023 | 08/04/2023 | 11/03/2023 | 02/07/2024 | 03/07/2024 | 05/07/2024 | 08/07/2024 |
Amount | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.85 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.75 | 0.75 | 0.75 | 0.75 | 2.43 | 0.75 | 0.75 | 0.75 | 0.75 | 2.44 | 0.75 | 0.75 |
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 | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | irregular | Quarterly | Quarterly |