EX Date | 05/17/2016 | 11/10/2016 | 05/11/2017 | 11/14/2017 | 05/14/2018 | 11/13/2018 | 05/16/2019 | 11/13/2019 | 05/15/2020 | 08/17/2020 | 11/17/2020 | 02/24/2021 | 05/17/2021 | 08/17/2021 | 11/15/2021 | 02/16/2022 | 05/16/2022 | 08/16/2022 | 11/15/2022 | 02/16/2023 | 05/16/2023 | 08/16/2023 | 11/15/2023 | 02/15/2024 | 05/16/2024 | 08/16/2024 |
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Payment Date | 06/23/2016 | 12/15/2016 | 06/15/2017 | 12/15/2017 | 06/15/2018 | 12/14/2018 | 06/17/2019 | 12/16/2019 | 06/18/2020 | 09/18/2020 | 12/18/2020 | 03/25/2021 | 06/18/2021 | 09/15/2021 | 12/16/2021 | 03/17/2022 | 06/17/2022 | 09/16/2022 | 12/15/2022 | 03/17/2023 | 06/20/2023 | 09/18/2023 | 12/15/2023 | 03/18/2024 | 06/17/2024 | 09/16/2024 |
Record Date | 05/19/2016 | 11/15/2016 | 05/15/2017 | 11/15/2017 | 05/15/2018 | 11/14/2018 | 05/17/2019 | 11/14/2019 | 05/18/2020 | 08/18/2020 | 11/18/2020 | 02/25/2021 | 05/18/2021 | 08/18/2021 | 11/16/2021 | 02/17/2022 | 05/17/2022 | 08/17/2022 | 11/16/2022 | 02/17/2023 | 05/17/2023 | 08/17/2023 | 11/16/2023 | 02/16/2024 | 05/17/2024 | 08/16/2024 |
Declared Date | 04/28/2016 | 11/02/2016 | 05/04/2017 | 11/02/2017 | 05/02/2018 | 11/01/2018 | 05/06/2019 | 11/04/2019 | 05/08/2020 | 08/06/2020 | 11/06/2020 | 02/15/2021 | 05/07/2021 | 08/06/2021 | 11/05/2021 | 02/03/2022 | 05/02/2022 | 08/05/2022 | 11/01/2022 | 01/31/2023 | 05/02/2023 | 08/02/2023 | 10/31/2023 | 02/01/2024 | 05/03/2024 | 08/02/2024 |
Amount | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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 |
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 |
Description | ||||||||||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |