EX Date | 05/12/2016 | 08/11/2016 | 11/08/2016 | 02/15/2017 | 05/16/2017 | 08/15/2017 | 11/06/2017 | 02/15/2018 | 04/19/2018 | 08/10/2018 | 11/08/2018 | 02/15/2019 | 05/10/2019 | 08/13/2019 | 11/07/2019 | 02/20/2020 | 05/13/2020 | 08/12/2020 | 11/10/2020 | 03/03/2021 | 05/12/2021 | 08/11/2021 | 11/09/2021 | 03/03/2022 | 05/11/2022 | 08/15/2022 | 11/16/2022 | 03/02/2023 | 05/10/2023 | 08/09/2023 | 11/15/2023 | 03/04/2024 | 05/14/2024 | 08/15/2024 |
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Payment Date | 05/23/2016 | 08/22/2016 | 11/18/2016 | 02/24/2017 | 05/25/2017 | 08/24/2017 | 11/14/2017 | 02/26/2018 | 04/27/2018 | 08/20/2018 | 11/19/2018 | 02/25/2019 | 05/20/2019 | 08/21/2019 | 11/15/2019 | 02/28/2020 | 05/21/2020 | 08/20/2020 | 11/19/2020 | 03/11/2021 | 05/20/2021 | 08/19/2021 | 11/18/2021 | 03/11/2022 | 05/19/2022 | 08/23/2022 | 11/25/2022 | 03/10/2023 | 05/18/2023 | 08/17/2023 | 11/24/2023 | 03/12/2024 | 05/22/2024 | 08/22/2024 |
Record Date | 05/16/2016 | 08/15/2016 | 11/11/2016 | 02/17/2017 | 05/18/2017 | 08/17/2017 | 11/07/2017 | 02/19/2018 | 04/20/2018 | 08/13/2018 | 11/12/2018 | 02/19/2019 | 05/13/2019 | 08/14/2019 | 11/08/2019 | 02/21/2020 | 05/14/2020 | 08/13/2020 | 11/12/2020 | 03/04/2021 | 05/13/2021 | 08/12/2021 | 11/11/2021 | 03/04/2022 | 05/12/2022 | 08/16/2022 | 11/17/2022 | 03/03/2023 | 05/11/2023 | 08/10/2023 | 11/16/2023 | 03/05/2024 | 05/15/2024 | 08/15/2024 |
Declared Date | 05/02/2016 | 07/21/2016 | 10/27/2016 | 02/06/2017 | 05/02/2017 | 07/28/2017 | 10/16/2017 | 01/31/2018 | 04/05/2018 | 07/31/2018 | 10/29/2018 | 02/05/2019 | 04/25/2019 | 07/30/2019 | 10/29/2019 | 02/11/2020 | 05/04/2020 | 08/03/2020 | 11/02/2020 | 02/22/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/22/2022 | 05/02/2022 | 08/01/2022 | 11/07/2022 | 02/21/2023 | 05/01/2023 | 07/31/2023 | 11/06/2023 | 02/20/2024 | 04/30/2024 | 08/05/2024 |
Amount | 0.149 | 0.189 | 0.207 | 0.258 | 0.302 | 0.332 | 0.337 | 0.46 | 0.48 | 0.6 | 0.58 | 0.51 | 0.38 | 0.47 | 0.46 | 0.45 | 0.1 | 0.03 | 0.1 | 0.14 | 0.25 | 0.33 | 0.38 | 0.47 | 0.67 | 0.81 | 0.25 | 0.25 | 0.08 | 0.09 | 0.3 | 0.29 | 0.32 | 0.34 |
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 |
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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 | irregular | irregular | quarterly | Quarterly | Quarterly | Quarterly |