EX Date | 05/12/2016 | 08/08/2016 | 11/08/2016 | 02/15/2017 | 05/18/2017 | 08/08/2017 | 11/09/2017 | 02/09/2018 | 05/18/2018 | 08/09/2018 | 11/08/2018 | 02/08/2019 | 05/17/2019 | 08/08/2019 | 11/07/2019 | 02/21/2020 | 11/09/2020 | 02/09/2021 | 05/21/2021 | 08/09/2021 | 11/09/2021 | 02/09/2022 | 05/20/2022 | 08/09/2022 | 11/09/2022 | 02/09/2023 | 05/19/2023 | 08/09/2023 | 11/09/2023 | 02/14/2024 | 05/17/2024 | 08/15/2024 |
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Payment Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/05/2018 | 12/04/2018 | 03/01/2019 | 06/04/2019 | 09/04/2019 | 12/03/2019 | 03/03/2020 | 12/01/2020 | 03/01/2021 | 06/02/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/04/2024 | 09/04/2024 |
Record Date | 05/16/2016 | 08/10/2016 | 11/10/2016 | 02/20/2017 | 05/22/2017 | 08/10/2017 | 11/10/2017 | 02/12/2018 | 05/21/2018 | 08/10/2018 | 11/12/2018 | 02/11/2019 | 05/20/2019 | 08/09/2019 | 11/08/2019 | 02/24/2020 | 11/10/2020 | 02/10/2021 | 05/24/2021 | 08/10/2021 | 11/10/2021 | 02/10/2022 | 05/23/2022 | 08/10/2022 | 11/10/2022 | 02/10/2023 | 05/22/2023 | 08/10/2023 | 11/10/2023 | 02/15/2024 | 05/20/2024 | 08/15/2024 |
Declared Date | 05/04/2016 | 07/27/2016 | 10/19/2016 | 02/09/2017 | 05/10/2017 | 07/26/2017 | 10/11/2017 | 01/30/2018 | 05/10/2018 | 07/18/2018 | 10/17/2018 | 01/30/2019 | 05/09/2019 | 07/17/2019 | 10/16/2019 | 02/12/2020 | 10/14/2020 | 01/26/2021 | 05/12/2021 | 07/21/2021 | 10/20/2021 | 01/26/2022 | 05/12/2022 | 07/21/2022 | 10/20/2022 | 01/25/2023 | 05/11/2023 | 07/19/2023 | 10/18/2023 | 01/17/2024 | 05/09/2024 | 07/24/2024 |
Amount | 0.27 | 0.28 | 0.29 | 0.3 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.4 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.5 | 0.53 | 0.57 | 0.61 | 0.66 | 0.72 | 0.79 | 0.87 | 0.96 | 1.07 |
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 |
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 |
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 |