EX Date | 05/12/2016 | 08/15/2016 | 11/14/2016 | 03/02/2017 | 05/11/2017 | 08/17/2017 | 11/17/2017 | 03/09/2018 | 05/18/2018 | 08/24/2018 | 11/23/2018 | 03/08/2019 | 05/17/2019 | 08/30/2019 | 11/18/2019 | 03/06/2020 | 05/15/2020 | 08/17/2020 | 11/13/2020 | 03/05/2021 | 05/14/2021 | 08/06/2021 | 11/12/2021 | 03/04/2022 | 05/20/2022 | 08/12/2022 | 11/10/2022 | 11/11/2022 | 03/03/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 03/01/2024 | 05/17/2024 | 08/26/2024 |
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Payment Date | 05/27/2016 | 09/01/2016 | 12/02/2016 | 03/17/2017 | 05/25/2017 | 08/31/2017 | 12/01/2017 | 03/26/2018 | 06/01/2018 | 09/07/2018 | 12/07/2018 | 03/20/2019 | 05/31/2019 | 09/13/2019 | 12/02/2019 | 03/20/2020 | 05/29/2020 | 09/01/2020 | 11/30/2020 | 03/19/2021 | 05/28/2021 | 09/10/2021 | 12/13/2021 | 04/08/2022 | 06/24/2022 | 09/16/2022 | 12/16/2022 | 12/16/2022 | 04/06/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 04/05/2024 | 06/21/2024 | 09/27/2024 |
Record Date | 05/16/2016 | 08/17/2016 | 11/16/2016 | 03/06/2017 | 05/15/2017 | 08/21/2017 | 11/20/2017 | 03/12/2018 | 05/21/2018 | 08/27/2018 | 11/26/2018 | 03/11/2019 | 05/20/2019 | 09/03/2019 | 11/19/2019 | 03/09/2020 | 05/18/2020 | 08/18/2020 | 11/16/2020 | 03/08/2021 | 05/17/2021 | 08/09/2021 | 11/15/2021 | 03/07/2022 | 05/23/2022 | 08/15/2022 | 11/14/2022 | 11/14/2022 | 03/06/2023 | 05/15/2023 | 08/14/2023 | 11/13/2023 | 03/04/2024 | 05/20/2024 | 08/26/2024 |
Declared Date | 05/04/2016 | 08/03/2016 | 11/02/2016 | 02/21/2017 | 08/08/2017 | 11/08/2017 | 03/01/2018 | 05/09/2018 | 08/15/2018 | 11/15/2018 | 02/27/2019 | 05/09/2019 | 08/19/2019 | 11/07/2019 | 02/25/2020 | 05/06/2020 | 08/07/2020 | 11/03/2020 | 02/24/2021 | 05/05/2021 | 07/28/2021 | 11/02/2021 | 02/23/2022 | 05/12/2022 | 08/03/2022 | 11/01/2022 | 11/01/2022 | 02/22/2023 | 05/03/2023 | 08/02/2023 | 11/01/2023 | 02/21/2024 | 05/07/2024 | 08/13/2024 | |
Amount | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.1 | 0.1 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 |
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 |