EX Date | 05/11/2016 | 08/11/2016 | 11/10/2016 | 02/13/2017 | 05/11/2017 | 08/11/2017 | 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 | 02/13/2020 | 05/14/2020 | 08/13/2020 | 11/12/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/12/2021 | 02/14/2022 | 05/12/2022 | 08/12/2022 | 11/14/2022 | 02/13/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/14/2024 | 08/15/2024 |
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Payment Date | 06/10/2016 | 09/10/2016 | 12/10/2016 | 03/10/2017 | 06/10/2017 | 09/09/2017 | 12/09/2017 | 03/10/2018 | 06/09/2018 | 09/10/2018 | 12/10/2018 | 03/09/2019 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/10/2024 | 09/10/2024 |
Record Date | 05/13/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/15/2021 | 02/15/2022 | 05/13/2022 | 08/15/2022 | 11/15/2022 | 02/14/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
Declared Date | 05/02/2016 | 08/05/2016 | 11/01/2016 | 02/02/2017 | 05/01/2017 | 08/03/2017 | 11/01/2017 | 02/05/2018 | 05/02/2018 | 08/02/2018 | 11/05/2018 | 02/05/2019 | 05/03/2019 | 08/05/2019 | 11/04/2019 | 02/04/2020 | 05/05/2020 | 08/03/2020 | 11/02/2020 | 02/02/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/04/2022 | 05/02/2022 | 08/01/2022 | 10/31/2022 | 02/03/2023 | 05/01/2023 | 07/31/2023 | 10/30/2023 | 02/05/2024 | 05/03/2024 | 08/05/2024 |
Amount | 0.3125 | 0.3125 | 0.3125 | 0.32 | 0.32 | 0.32 | 0.32 | 0.335 | 0.335 | 0.335 | 0.335 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4675 | 0.4675 | 0.4675 |
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 |