EX Date | 05/05/2016 | 08/05/2016 | 11/04/2016 | 02/06/2017 | 05/04/2017 | 08/03/2017 | 11/08/2017 | 02/07/2018 | 05/07/2018 | 08/06/2018 | 11/07/2018 | 02/07/2019 | 05/07/2019 | 08/06/2019 | 11/07/2019 | 02/07/2020 | 05/08/2020 | 08/06/2020 | 11/05/2020 | 02/05/2021 | 05/07/2021 | 08/05/2021 | 11/05/2021 | 02/07/2022 | 05/06/2022 | 08/05/2022 | 11/04/2022 | 02/07/2023 | 05/05/2023 | 08/07/2023 | 11/06/2023 | 02/06/2024 | 04/26/2024 |
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Payment Date | 05/13/2016 | 08/12/2016 | 11/14/2016 | 02/13/2017 | 05/12/2017 | 08/11/2017 | 11/14/2017 | 02/13/2018 | 05/14/2018 | 08/13/2018 | 11/14/2018 | 02/13/2019 | 05/14/2019 | 08/13/2019 | 11/14/2019 | 02/14/2020 | 05/15/2020 | 08/13/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/12/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/14/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 02/13/2024 | 05/02/2024 |
Record Date | 05/09/2016 | 08/09/2016 | 11/08/2016 | 02/08/2017 | 05/08/2017 | 08/07/2017 | 11/09/2017 | 02/08/2018 | 05/08/2018 | 08/07/2018 | 11/08/2018 | 02/08/2019 | 05/08/2019 | 08/07/2019 | 11/08/2019 | 02/10/2020 | 05/11/2020 | 08/07/2020 | 11/06/2020 | 02/08/2021 | 05/10/2021 | 08/06/2021 | 11/08/2021 | 02/08/2022 | 05/09/2022 | 08/08/2022 | 11/07/2022 | 02/08/2023 | 05/08/2023 | 08/08/2023 | 11/07/2023 | 02/07/2024 | 04/26/2024 |
Declared Date | 04/27/2016 | 07/29/2016 | 10/28/2016 | 01/27/2017 | 04/24/2017 | 07/27/2017 | 10/18/2017 | 01/29/2018 | 04/24/2018 | 07/26/2018 | 10/29/2018 | 01/29/2019 | 04/26/2019 | 07/26/2019 | 10/24/2019 | 01/31/2020 | 05/01/2020 | 07/28/2020 | 10/27/2020 | 01/29/2021 | 04/30/2021 | 07/21/2021 | 10/29/2021 | 01/28/2022 | 04/28/2022 | 07/29/2022 | 10/27/2022 | 01/26/2023 | 04/27/2023 | 07/27/2023 | 10/25/2023 | 01/25/2024 | 02/26/2024 |
Amount | 1.095 | 1.095 | 1.095 | 1.095 | 1.095 | 1.095 | 1.095 | 1.095 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.212 |
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 |
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 |
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 | Irregular |