EX Date | 05/12/2016 | 08/11/2016 | 11/09/2016 | 02/23/2017 | 05/18/2017 | 08/17/2017 | 11/17/2017 | 02/23/2018 | 05/25/2018 | 08/24/2018 | 11/23/2018 | 02/22/2019 | 05/24/2019 | 08/23/2019 | 11/22/2019 | 02/21/2020 | 05/22/2020 | 08/21/2020 | 11/20/2020 | 02/19/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/17/2022 | 05/24/2022 | 08/19/2022 | 11/18/2022 | 02/24/2023 | 05/26/2023 | 08/25/2023 | 11/24/2023 | 02/23/2024 | 05/24/2024 | 08/26/2024 |
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Payment Date | 06/01/2016 | 08/30/2016 | 11/29/2016 | 03/14/2017 | 06/06/2017 | 09/06/2017 | 12/05/2017 | 03/13/2018 | 06/12/2018 | 09/11/2018 | 12/11/2018 | 03/12/2019 | 06/11/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/09/2020 | 09/09/2020 | 12/08/2020 | 03/09/2021 | 06/08/2021 | 09/08/2021 | 12/08/2021 | 03/08/2022 | 06/08/2022 | 09/07/2022 | 12/06/2022 | 03/14/2023 | 06/13/2023 | 09/12/2023 | 12/12/2023 | 03/12/2024 | 06/11/2024 | 09/10/2024 |
Record Date | 05/16/2016 | 08/15/2016 | 11/14/2016 | 02/27/2017 | 05/22/2017 | 08/21/2017 | 11/20/2017 | 02/26/2018 | 05/29/2018 | 08/27/2018 | 11/26/2018 | 02/25/2019 | 05/28/2019 | 08/26/2019 | 11/25/2019 | 02/24/2020 | 05/26/2020 | 08/24/2020 | 11/23/2020 | 02/22/2021 | 05/24/2021 | 08/23/2021 | 11/22/2021 | 02/21/2022 | 05/25/2022 | 08/22/2022 | 11/21/2022 | 02/27/2023 | 05/30/2023 | 08/28/2023 | 11/27/2023 | 02/26/2024 | 05/28/2024 | 08/26/2024 |
Declared Date | 05/02/2016 | 08/01/2016 | 11/01/2016 | 02/08/2017 | 05/08/2017 | 08/07/2017 | 11/06/2017 | 02/07/2018 | 05/09/2018 | 08/08/2018 | 11/07/2018 | 02/06/2019 | 05/09/2019 | 08/07/2019 | 11/06/2019 | 02/05/2020 | 05/06/2020 | 08/06/2020 | 11/05/2020 | 01/28/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 01/27/2022 | 05/11/2022 | 08/04/2022 | 11/03/2022 | 02/08/2023 | 05/11/2023 | 08/10/2023 | 11/09/2023 | 02/05/2024 | 05/09/2024 | 08/08/2024 |
Amount | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.27 | 0.27 | 0.27 | 0.31 | 0.31 | 0.31 | 0.31 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.4 | 0.4 | 0.52 | 0.52 | 0.52 | 0.52 | 0.92 | 0.92 | 0.92 | 0.92 | 1.03 | 1.03 | 1.03 | 1.03 | 1.1 | 1.1 | 1.1 |
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 |