EX Date | 05/11/2016 | 08/10/2016 | 11/09/2016 | 02/10/2017 | 05/12/2017 | 08/11/2017 | 11/14/2017 | 02/13/2018 | 05/14/2018 | 08/14/2018 | 11/14/2018 | 02/13/2019 | 05/14/2019 | 08/14/2019 | 11/12/2019 | 02/13/2020 | 05/14/2020 | 08/13/2020 | 11/13/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/12/2021 | 02/10/2022 | 05/12/2022 | 08/11/2022 | 11/10/2022 | 11/11/2022 | 02/13/2023 | 05/15/2023 | 08/11/2023 | 11/13/2023 | 02/13/2024 | 05/15/2024 | 08/15/2024 |
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Payment Date | 05/27/2016 | 08/26/2016 | 11/28/2016 | 02/28/2017 | 05/30/2017 | 08/29/2017 | 11/29/2017 | 02/28/2018 | 05/29/2018 | 08/29/2018 | 11/29/2018 | 02/28/2019 | 05/29/2019 | 08/29/2019 | 11/27/2019 | 02/28/2020 | 05/29/2020 | 08/28/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/27/2021 | 11/29/2021 | 02/25/2022 | 05/27/2022 | 08/26/2022 | 11/28/2022 | 11/28/2022 | 02/28/2023 | 05/30/2023 | 08/28/2023 | 11/28/2023 | 02/29/2024 | 05/31/2024 | 08/29/2024 |
Record Date | 05/13/2016 | 08/12/2016 | 11/14/2016 | 02/14/2017 | 05/16/2017 | 08/15/2017 | 11/15/2017 | 02/14/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/14/2019 | 05/15/2019 | 08/15/2019 | 11/13/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/16/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/15/2021 | 02/11/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 11/14/2022 | 02/14/2023 | 05/16/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/16/2024 | 08/15/2024 |
Declared Date | 04/20/2016 | 07/20/2016 | 10/19/2016 | 01/25/2017 | 04/26/2017 | 07/26/2017 | 10/25/2017 | 01/30/2018 | 04/25/2018 | 07/25/2018 | 10/24/2018 | 01/30/2019 | 04/24/2019 | 07/24/2019 | 10/23/2019 | 01/29/2020 | 04/29/2020 | 07/29/2020 | 10/28/2020 | 01/27/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 01/26/2022 | 04/27/2022 | 07/27/2022 | 10/26/2022 | 10/26/2022 | 01/25/2023 | 04/26/2023 | 07/26/2023 | 10/23/2023 | 01/31/2024 | 05/01/2024 | 07/31/2024 |
Amount | 0.355 | 0.355 | 0.355 | 0.36 | 0.36 | 0.36 | 0.36 | 0.365 | 0.365 | 0.365 | 0.365 | 0.37 | 0.37 | 0.37 | 0.37 | 0.375 | 0.375 | 0.375 | 0.375 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.405 | 0.405 | 0.405 | 0.405 | 0.425 | 0.425 | 0.425 |
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 |
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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 |