EX Date | 04/06/2016 | 07/06/2016 | 10/05/2016 | 01/06/2017 | 04/06/2017 | 07/06/2017 | 10/06/2017 | 01/09/2018 | 04/09/2018 | 07/09/2018 | 10/09/2018 | 01/09/2019 | 04/09/2019 | 07/09/2019 | 10/09/2019 | 01/09/2020 | 04/09/2020 | 07/09/2020 | 10/08/2020 | 01/07/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 01/07/2022 | 04/07/2022 | 07/07/2022 | 10/06/2022 | 01/09/2023 | 04/06/2023 | 07/07/2023 | 10/06/2023 | 01/09/2024 | 04/09/2024 | 07/10/2024 |
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Payment Date | 05/02/2016 | 08/01/2016 | 11/01/2016 | 02/01/2017 | 05/01/2017 | 08/01/2017 | 11/01/2017 | 02/01/2018 | 05/01/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 02/03/2020 | 05/01/2020 | 08/03/2020 | 11/02/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/01/2022 | 05/02/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 | 08/01/2024 |
Record Date | 04/08/2016 | 07/08/2016 | 10/07/2016 | 01/10/2017 | 04/10/2017 | 07/10/2017 | 10/10/2017 | 01/10/2018 | 04/10/2018 | 07/10/2018 | 10/10/2018 | 01/10/2019 | 04/10/2019 | 07/10/2019 | 10/10/2019 | 01/10/2020 | 04/13/2020 | 07/10/2020 | 10/09/2020 | 01/08/2021 | 04/09/2021 | 07/09/2021 | 10/08/2021 | 01/10/2022 | 04/08/2022 | 07/08/2022 | 10/07/2022 | 01/10/2023 | 04/10/2023 | 07/10/2023 | 10/10/2023 | 01/10/2024 | 04/10/2024 | 07/10/2024 |
Declared Date | 03/04/2016 | 06/02/2016 | 09/01/2016 | 12/01/2016 | 03/03/2017 | 06/01/2017 | 09/07/2017 | 12/07/2017 | 03/06/2018 | 06/07/2018 | 09/06/2018 | 12/06/2018 | 03/08/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 03/05/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/03/2021 | 06/02/2021 | 09/02/2021 | 12/02/2021 | 02/28/2022 | 05/31/2022 | 09/06/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 09/07/2023 | 12/07/2023 | 02/29/2024 | 06/05/2024 |
Amount | 0.565 | 0.565 | 0.5775 | 0.5775 | 0.5775 | 0.5775 | 0.59 | 0.59 | 0.59 | 0.59 | 0.6025 | 0.6025 | 0.6025 | 0.6025 | 0.615 | 0.615 | 0.615 | 0.615 | 0.6275 | 0.6275 | 0.6275 | 0.6275 | 0.64 | 0.64 | 0.64 | 0.64 | 0.6525 | 0.6525 | 0.6525 | 0.6525 | 0.665 | 0.665 | 0.665 | 0.665 |
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 |