EX Date | 05/20/2016 | 08/19/2016 | 11/22/2016 | 02/23/2017 | 05/19/2017 | 08/17/2017 | 11/17/2017 | 03/02/2018 | 05/21/2018 | 08/17/2018 | 11/16/2018 | 03/01/2019 | 05/20/2019 | 08/16/2019 | 11/15/2019 | 02/28/2020 | 05/18/2020 | 08/14/2020 | 11/13/2020 | 02/26/2021 | 05/24/2021 | 08/20/2021 | 11/19/2021 | 03/04/2022 | 05/20/2022 | 05/23/2022 | 08/19/2022 | 11/18/2022 | 03/03/2023 | 04/13/2023 | 08/18/2023 | 11/17/2023 | 03/01/2024 | 05/17/2024 | 05/20/2024 | 08/19/2024 |
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Payment Date | 06/06/2016 | 09/06/2016 | 12/06/2016 | 03/10/2017 | 06/05/2017 | 09/01/2017 | 12/01/2017 | 03/16/2018 | 06/04/2018 | 08/31/2018 | 11/30/2018 | 03/15/2019 | 06/03/2019 | 08/30/2019 | 11/29/2019 | 03/12/2020 | 05/29/2020 | 08/27/2020 | 11/27/2020 | 03/11/2021 | 06/07/2021 | 09/03/2021 | 12/03/2021 | 03/21/2022 | 06/03/2022 | 06/03/2022 | 09/02/2022 | 12/02/2022 | 03/17/2023 | 09/01/2023 | 12/01/2023 | 03/15/2024 | 06/03/2024 | 06/03/2024 | 08/30/2024 | |
Record Date | 05/24/2016 | 08/23/2016 | 11/25/2016 | 02/27/2017 | 05/23/2017 | 08/21/2017 | 11/20/2017 | 03/05/2018 | 05/22/2018 | 08/20/2018 | 11/19/2018 | 03/04/2019 | 05/21/2019 | 08/19/2019 | 11/18/2019 | 03/02/2020 | 05/19/2020 | 08/17/2020 | 11/16/2020 | 03/01/2021 | 05/25/2021 | 08/23/2021 | 11/22/2021 | 03/07/2022 | 05/24/2022 | 05/24/2022 | 08/22/2022 | 11/21/2022 | 03/06/2023 | 04/14/2023 | 08/21/2023 | 11/20/2023 | 03/04/2024 | 05/21/2024 | 05/21/2024 | 08/19/2024 |
Declared Date | 05/11/2016 | 08/12/2016 | 11/14/2016 | 02/14/2017 | 05/09/2017 | 08/09/2017 | 11/08/2017 | 02/20/2018 | 05/09/2018 | 08/08/2018 | 11/06/2018 | 02/20/2019 | 05/08/2019 | 08/07/2019 | 11/06/2019 | 02/19/2020 | 05/06/2020 | 08/05/2020 | 11/04/2020 | 02/17/2021 | 05/12/2021 | 08/10/2021 | 02/24/2022 | 08/10/2022 | 11/09/2022 | 02/22/2023 | 03/24/2023 | 08/09/2023 | 11/07/2023 | 02/21/2024 | 05/08/2024 | 05/08/2024 | 08/07/2024 | |||
Amount | 0.0125 | 0.0125 | 0.0125 | 0.025 | 0.025 | 0.025 | 0.025 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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 | 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 | 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 | Quarterly |