EX Date | 05/12/2016 | 08/11/2016 | 11/09/2016 | 02/16/2017 | 05/11/2017 | 08/10/2017 | 11/10/2017 | 02/16/2018 | 05/11/2018 | 08/10/2018 | 11/08/2018 | 02/15/2019 | 05/10/2019 | 08/09/2019 | 11/08/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/11/2022 | 05/13/2022 | 08/12/2022 | 11/10/2022 | 11/11/2022 | 02/17/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 02/16/2024 | 05/10/2024 | 08/12/2024 |
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Payment Date | 06/10/2016 | 09/12/2016 | 12/12/2016 | 03/10/2017 | 06/12/2017 | 09/11/2017 | 12/11/2017 | 03/12/2018 | 06/11/2018 | 09/10/2018 | 12/10/2018 | 03/11/2019 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/12/2022 | 12/12/2022 | 12/12/2022 | 03/10/2023 | 06/12/2023 | 09/11/2023 | 12/11/2023 | 03/11/2024 | 06/10/2024 | 09/10/2024 |
Record Date | 05/16/2016 | 08/15/2016 | 11/14/2016 | 02/21/2017 | 05/15/2017 | 08/14/2017 | 11/13/2017 | 02/20/2018 | 05/14/2018 | 08/13/2018 | 11/12/2018 | 02/19/2019 | 05/13/2019 | 08/12/2019 | 11/12/2019 | 02/18/2020 | 05/18/2020 | 08/17/2020 | 11/16/2020 | 02/16/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/14/2022 | 05/16/2022 | 08/15/2022 | 11/14/2022 | 11/14/2022 | 02/21/2023 | 05/15/2023 | 08/14/2023 | 11/13/2023 | 02/20/2024 | 05/13/2024 | 08/12/2024 |
Declared Date | 04/06/2016 | 06/08/2016 | 11/02/2016 | 02/08/2017 | 04/05/2017 | 06/07/2017 | 11/01/2017 | 02/07/2018 | 04/25/2018 | 06/06/2018 | 11/01/2018 | 02/06/2019 | 04/03/2019 | 06/05/2019 | 10/30/2019 | 02/05/2020 | 04/07/2020 | 06/03/2020 | 11/04/2020 | 02/03/2021 | 04/14/2021 | 06/03/2021 | 10/28/2021 | 02/02/2022 | 04/05/2022 | 06/01/2022 | 10/27/2022 | 10/27/2022 | 02/08/2023 | 04/04/2023 | 06/13/2023 | 10/26/2023 | 02/07/2024 | 04/09/2024 | 06/05/2024 |
Amount | 0.725 | 0.725 | 0.76 | 0.76 | 0.76 | 0.76 | 0.835 | 0.835 | 0.92 | 0.92 | 0.97 | 0.97 | 0.97 | 0.97 | 1.02 | 1.02 | 1.02 | 1.02 | 1.07 | 1.07 | 1.07 | 1.07 | 1.12 | 1.12 | 1.12 | 1.12 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.25 | 1.25 | 1.25 | 1.25 |
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 | 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 |
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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 |