EX Date | 05/05/2016 | 07/28/2016 | 10/28/2016 | 01/30/2017 | 05/08/2017 | 07/28/2017 | 10/31/2017 | 01/31/2018 | 05/08/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 05/14/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 05/14/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 05/11/2021 | 07/30/2021 | 10/29/2021 | 01/28/2022 | 05/11/2022 | 08/10/2022 | 11/08/2022 | 02/08/2023 | 05/10/2023 | 08/09/2023 | 11/13/2023 | 02/12/2024 | 05/09/2024 | 08/08/2024 |
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Payment Date | 05/23/2016 | 08/25/2016 | 11/22/2016 | 02/15/2017 | 05/25/2017 | 08/24/2017 | 11/15/2017 | 02/15/2018 | 05/24/2018 | 08/23/2018 | 11/15/2018 | 02/15/2019 | 05/30/2019 | 08/22/2019 | 11/21/2019 | 02/20/2020 | 05/28/2020 | 08/27/2020 | 11/24/2020 | 02/25/2021 | 05/27/2021 | 08/26/2021 | 11/29/2021 | 02/24/2022 | 05/26/2022 | 08/25/2022 | 11/23/2022 | 02/23/2023 | 05/25/2023 | 08/24/2023 | 11/28/2023 | 02/27/2024 | 05/30/2024 | 08/29/2024 |
Record Date | 05/09/2016 | 08/01/2016 | 11/01/2016 | 02/01/2017 | 05/10/2017 | 08/01/2017 | 11/01/2017 | 02/01/2018 | 05/09/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/15/2019 | 08/01/2019 | 11/01/2019 | 02/03/2020 | 05/15/2020 | 08/03/2020 | 11/02/2020 | 02/01/2021 | 05/12/2021 | 08/02/2021 | 11/01/2021 | 01/31/2022 | 05/12/2022 | 08/11/2022 | 11/09/2022 | 02/09/2023 | 05/11/2023 | 08/10/2023 | 11/14/2023 | 02/13/2024 | 05/10/2024 | 08/08/2024 |
Declared Date | 04/29/2016 | 07/07/2016 | 10/12/2016 | 01/12/2017 | 04/27/2017 | 07/13/2017 | 10/11/2017 | 01/19/2018 | 04/27/2018 | 07/11/2018 | 10/10/2018 | 01/18/2019 | 05/03/2019 | 07/11/2019 | 10/17/2019 | 01/17/2020 | 05/01/2020 | 07/09/2020 | 10/15/2020 | 01/22/2021 | 04/30/2021 | 07/08/2021 | 10/14/2021 | 01/14/2022 | 04/29/2022 | 07/14/2022 | 10/13/2022 | 01/20/2023 | 04/28/2023 | 07/13/2023 | 10/12/2023 | 01/18/2024 | 05/01/2024 | 07/10/2024 |
Amount | 0.42 | 0.46 | 0.46 | 0.46 | 0.46 | 0.5 | 0.5 | 0.5 | 0.56 | 0.56 | 0.56 | 0.56 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.66 | 0.66 | 0.66 | 0.66 | 0.79 | 0.79 | 0.79 | 0.79 | 0.89 | 0.89 | 0.89 | 0.89 | 0.98 | 0.98 |
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 |