EX Date | 05/16/2016 | 08/15/2016 | 11/14/2016 | 02/13/2017 | 05/15/2017 | 08/14/2017 | 11/14/2017 | 02/20/2018 | 05/15/2018 | 08/14/2018 | 11/20/2018 | 02/19/2019 | 05/14/2019 | 08/20/2019 | 11/19/2019 | 02/18/2020 | 05/19/2020 | 08/18/2020 | 11/17/2020 | 02/16/2021 | 05/18/2021 | 08/17/2021 | 11/16/2021 | 02/15/2022 | 05/17/2022 | 08/16/2022 | 09/15/2022 | 11/15/2022 | 02/14/2023 | 05/16/2023 | 08/15/2023 | 11/14/2023 | 01/19/2024 | 02/20/2024 | 05/14/2024 | 08/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/10/2016 | 09/10/2016 | 12/10/2016 | 03/10/2017 | 06/10/2017 | 09/10/2017 | 12/10/2017 | 03/10/2018 | 06/10/2018 | 09/10/2018 | 12/10/2018 | 03/10/2019 | 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 | 09/10/2022 | 12/10/2022 | 12/10/2022 | 03/10/2023 | 06/10/2023 | 09/10/2023 | 12/10/2023 | 03/10/2024 | 03/10/2024 | 06/10/2024 | 09/10/2024 |
Record Date | 05/18/2016 | 08/17/2016 | 11/16/2016 | 02/15/2017 | 05/17/2017 | 08/16/2017 | 11/15/2017 | 02/21/2018 | 05/16/2018 | 08/15/2018 | 11/21/2018 | 02/20/2019 | 05/15/2019 | 08/21/2019 | 11/20/2019 | 02/19/2020 | 05/20/2020 | 08/19/2020 | 11/18/2020 | 02/17/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 02/16/2022 | 05/18/2022 | 08/17/2022 | 09/16/2022 | 11/16/2022 | 02/15/2023 | 05/17/2023 | 08/16/2023 | 11/15/2023 | 01/21/2024 | 02/21/2024 | 05/15/2024 | 08/21/2024 |
Declared Date | 03/10/2016 | 06/08/2016 | 09/21/2016 | 06/14/2017 | 09/21/2017 | 01/11/2018 | 03/15/2018 | 06/12/2018 | 09/19/2018 | 01/09/2019 | 03/14/2019 | 06/13/2019 | 09/19/2019 | 01/08/2020 | 03/12/2020 | 06/11/2020 | 09/24/2020 | 01/14/2021 | 06/09/2021 | 09/23/2021 | 01/13/2022 | 03/10/2022 | 06/09/2022 | 09/22/2022 | 01/12/2023 | 03/09/2023 | 06/15/2023 | 09/20/2023 | 01/17/2024 | 01/17/2024 | 03/13/2024 | 06/12/2024 | ||||
Amount | 0.56 | 0.6 | 0.6 | 0.6 | 0.6 | 0.62 | 0.62 | 0.62 | 0.62 | 0.64 | 0.64 | 0.64 | 0.64 | 0.66 | 0.66 | 0.66 | 0.66 | 0.68 | 0.68 | 0.68 | 0.68 | 0.9 | 0.9 | 0.9 | 0.9 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.12 |
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 | 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 | 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 | Quarterly |