EX Date | 05/11/2016 | 08/05/2016 | 11/04/2016 | 02/23/2017 | 05/12/2017 | 08/11/2017 | 11/10/2017 | 02/27/2018 | 05/14/2018 | 08/14/2018 | 11/14/2018 | 02/27/2019 | 05/14/2019 | 08/14/2019 | 11/13/2019 | 02/24/2020 | 11/10/2022 | 11/11/2022 | 02/28/2023 | 05/16/2023 | 08/16/2023 | 11/14/2023 | 02/28/2024 | 05/15/2024 | 08/15/2024 |
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Payment Date | 05/31/2016 | 08/23/2016 | 11/22/2016 | 03/13/2017 | 05/31/2017 | 08/31/2017 | 11/29/2017 | 03/14/2018 | 05/30/2018 | 08/30/2018 | 11/30/2018 | 03/14/2019 | 05/30/2019 | 08/30/2019 | 11/26/2019 | 03/17/2020 | 11/29/2022 | 11/29/2022 | 03/16/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 03/14/2024 | 05/30/2024 | 08/29/2024 |
Record Date | 05/13/2016 | 08/09/2016 | 11/08/2016 | 02/27/2017 | 05/16/2017 | 08/15/2017 | 11/13/2017 | 02/28/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/28/2019 | 05/15/2019 | 08/15/2019 | 11/14/2019 | 02/25/2020 | 11/14/2022 | 11/14/2022 | 03/01/2023 | 05/17/2023 | 08/17/2023 | 11/15/2023 | 02/29/2024 | 05/16/2024 | 08/15/2024 |
Declared Date | 04/28/2016 | 07/29/2016 | 10/28/2016 | 02/16/2017 | 05/04/2017 | 08/03/2017 | 11/02/2017 | 02/15/2018 | 05/03/2018 | 08/02/2018 | 10/31/2018 | 02/14/2019 | 05/01/2019 | 08/01/2019 | 10/31/2019 | 02/13/2020 | 10/27/2022 | 10/27/2022 | 02/16/2023 | 05/05/2023 | 08/03/2023 | 11/02/2023 | 02/15/2024 | 05/02/2024 | 08/01/2024 |
Amount | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.25 | 0.25 | 0.25 | 0.25 |
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 |
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 |
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 |