EX Date | 05/09/2016 | 09/13/2016 | 11/22/2016 | 02/21/2017 | 05/09/2017 | 09/22/2017 | 12/12/2017 | 03/09/2018 | 06/05/2018 | 09/19/2018 | 12/04/2018 | 03/12/2019 | 06/04/2019 | 09/09/2019 | 11/22/2019 | 02/28/2020 | 05/29/2020 | 09/08/2020 | 11/20/2020 | 03/01/2021 | 05/20/2021 | 09/08/2021 | 12/02/2021 | 03/01/2022 | 05/19/2022 | 08/10/2022 | 11/16/2022 | 03/06/2023 | 06/12/2023 | 08/14/2023 | 11/29/2023 | 03/07/2024 | 06/14/2024 | 08/15/2024 |
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Payment Date | 06/24/2016 | 09/29/2016 | 12/22/2016 | 03/30/2017 | 06/14/2017 | 09/29/2017 | 12/28/2017 | 03/27/2018 | 06/28/2018 | 09/27/2018 | 12/13/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/13/2019 | 03/13/2020 | 06/15/2020 | 09/29/2020 | 12/14/2020 | 03/15/2021 | 06/15/2021 | 09/29/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/31/2023 | 06/30/2023 | 09/15/2023 | 12/15/2023 | 03/27/2024 | 06/28/2024 | 09/13/2024 |
Record Date | 05/11/2016 | 09/15/2016 | 11/25/2016 | 02/23/2017 | 05/11/2017 | 09/25/2017 | 12/13/2017 | 03/12/2018 | 06/06/2018 | 09/20/2018 | 12/05/2018 | 03/13/2019 | 06/05/2019 | 09/10/2019 | 11/25/2019 | 03/02/2020 | 06/01/2020 | 09/09/2020 | 11/23/2020 | 03/02/2021 | 05/21/2021 | 09/09/2021 | 12/03/2021 | 03/02/2022 | 05/20/2022 | 08/11/2022 | 11/17/2022 | 03/07/2023 | 06/13/2023 | 08/15/2023 | 11/30/2023 | 03/08/2024 | 06/14/2024 | 08/15/2024 |
Declared Date | 04/27/2016 | 07/28/2016 | 11/10/2016 | 02/13/2017 | 04/26/2017 | 09/13/2017 | 11/14/2017 | 02/13/2018 | 04/25/2018 | 07/30/2018 | 10/30/2018 | 02/13/2019 | 05/01/2019 | 07/30/2019 | 11/06/2019 | 02/19/2020 | 05/05/2020 | 08/05/2020 | 11/03/2020 | 02/17/2021 | 05/06/2021 | 08/04/2021 | 11/10/2021 | 02/11/2022 | 04/27/2022 | 07/27/2022 | 10/31/2022 | 02/15/2023 | 05/02/2023 | 08/01/2023 | 11/09/2023 | 02/13/2024 | 05/08/2024 | 07/30/2024 |
Amount | 0.125 | 0.125 | 0.125 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.25 | 0.25 | 0.35 | 0.4 | 0.4 | 0.4 |
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 |
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 |
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 |