EX Date | 05/11/2016 | 08/10/2016 | 11/09/2016 | 02/13/2017 | 05/11/2017 | 08/09/2017 | 11/13/2017 | 02/14/2018 | 05/14/2018 | 08/10/2018 | 11/13/2018 | 02/14/2019 | 05/14/2019 | 08/12/2019 | 11/12/2019 | 02/13/2020 | 11/13/2020 | 02/11/2021 | 05/06/2021 | 08/05/2021 | 11/18/2021 | 02/10/2022 | 05/05/2022 | 08/04/2022 | 11/17/2022 | 02/09/2023 | 05/04/2023 | 08/03/2023 | 11/16/2023 | 02/08/2024 | 05/02/2024 | 08/02/2024 |
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Payment Date | 05/27/2016 | 08/26/2016 | 11/28/2016 | 03/01/2017 | 05/30/2017 | 08/25/2017 | 11/28/2017 | 03/01/2018 | 05/29/2018 | 08/27/2018 | 11/28/2018 | 03/01/2019 | 05/29/2019 | 08/27/2019 | 11/27/2019 | 02/28/2020 | 11/30/2020 | 02/26/2021 | 05/21/2021 | 08/20/2021 | 12/03/2021 | 02/25/2022 | 05/20/2022 | 08/19/2022 | 12/02/2022 | 02/24/2023 | 05/19/2023 | 08/18/2023 | 12/01/2023 | 02/23/2024 | 05/17/2024 | 08/16/2024 |
Record Date | 05/13/2016 | 08/12/2016 | 11/14/2016 | 02/15/2017 | 05/15/2017 | 08/11/2017 | 11/14/2017 | 02/15/2018 | 05/15/2018 | 08/13/2018 | 11/14/2018 | 02/15/2019 | 05/15/2019 | 08/13/2019 | 11/13/2019 | 02/14/2020 | 11/16/2020 | 02/12/2021 | 05/07/2021 | 08/06/2021 | 11/19/2021 | 02/11/2022 | 05/06/2022 | 08/05/2022 | 11/18/2022 | 02/10/2023 | 05/05/2023 | 08/04/2023 | 11/17/2023 | 02/09/2024 | 05/03/2024 | 08/02/2024 |
Declared Date | 04/28/2016 | 07/29/2016 | 10/31/2016 | 02/01/2017 | 04/28/2017 | 07/28/2017 | 10/31/2017 | 01/31/2018 | 04/27/2018 | 07/27/2018 | 10/31/2018 | 01/31/2019 | 04/26/2019 | 07/26/2019 | 10/30/2019 | 01/31/2020 | 11/03/2020 | 01/29/2021 | 04/23/2021 | 07/23/2021 | 11/08/2021 | 01/28/2022 | 04/22/2022 | 07/22/2022 | 11/04/2022 | 01/27/2023 | 04/21/2023 | 07/21/2023 | 11/03/2023 | 01/26/2024 | 04/19/2024 | 07/19/2024 |
Amount | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 |
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 |