EX Date | 05/05/2016 | 08/04/2016 | 11/03/2016 | 02/02/2017 | 05/04/2017 | 08/03/2017 | 11/06/2017 | 02/09/2018 | 05/11/2018 | 08/10/2018 | 11/08/2018 | 02/08/2019 | 05/10/2019 | 08/09/2019 | 11/07/2019 | 02/07/2020 | 05/08/2020 | 08/10/2020 | 11/09/2020 | 02/05/2021 | 05/10/2021 | 08/13/2021 | 11/08/2021 | 02/04/2022 | 05/13/2022 | 08/12/2022 | 11/10/2022 | 11/11/2022 | 02/03/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 02/09/2024 | 05/17/2024 | 08/19/2024 |
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Payment Date | 05/20/2016 | 08/19/2016 | 11/18/2016 | 02/17/2017 | 05/19/2017 | 08/18/2017 | 11/17/2017 | 02/23/2018 | 05/25/2018 | 08/24/2018 | 11/23/2018 | 02/22/2019 | 05/24/2019 | 08/23/2019 | 11/22/2019 | 02/21/2020 | 05/22/2020 | 08/21/2020 | 11/20/2020 | 02/19/2021 | 05/21/2021 | 08/27/2021 | 11/19/2021 | 02/18/2022 | 05/27/2022 | 08/26/2022 | 11/25/2022 | 11/25/2022 | 02/17/2023 | 05/26/2023 | 08/25/2023 | 11/24/2023 | 02/23/2024 | 05/31/2024 | 08/30/2024 |
Record Date | 05/09/2016 | 08/08/2016 | 11/07/2016 | 02/06/2017 | 05/08/2017 | 08/07/2017 | 11/07/2017 | 02/12/2018 | 05/14/2018 | 08/13/2018 | 11/12/2018 | 02/11/2019 | 05/13/2019 | 08/12/2019 | 11/11/2019 | 02/10/2020 | 05/11/2020 | 08/11/2020 | 11/10/2020 | 02/08/2021 | 05/11/2021 | 08/16/2021 | 11/09/2021 | 02/07/2022 | 05/16/2022 | 08/15/2022 | 11/14/2022 | 11/14/2022 | 02/06/2023 | 05/15/2023 | 08/14/2023 | 11/13/2023 | 02/12/2024 | 05/20/2024 | 08/19/2024 |
Declared Date | 04/28/2016 | 07/28/2016 | 10/26/2016 | 01/25/2017 | 04/27/2017 | 07/27/2017 | 10/27/2017 | 01/30/2018 | 05/03/2018 | 08/01/2018 | 11/01/2018 | 01/17/2019 | 04/30/2019 | 07/18/2019 | 10/22/2019 | 01/14/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 01/26/2021 | 04/27/2021 | 10/29/2021 | 01/27/2022 | 04/26/2022 | 08/02/2022 | 10/27/2022 | 10/27/2022 | 01/26/2023 | 04/26/2023 | 07/31/2023 | 10/24/2023 | 01/29/2024 | 05/03/2024 | 07/31/2024 | |
Amount | 0.175 | 0.2 | 0.2 | 0.2 | 0.2 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.35 | 0.35 | 0.35 | 0.35 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
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 |
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 |
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 |