EX Date | 05/16/2016 | 08/17/2016 | 11/15/2016 | 02/13/2017 | 05/16/2017 | 08/16/2017 | 11/10/2017 | 02/14/2018 | 05/17/2018 | 08/17/2018 | 11/08/2018 | 02/14/2019 | 05/17/2019 | 08/19/2019 | 11/15/2019 | 02/18/2020 | 05/19/2020 | 08/18/2020 | 11/18/2020 | 02/18/2021 | 05/20/2021 | 08/19/2021 | 11/12/2021 | 02/17/2022 | 05/19/2022 | 08/18/2022 | 11/14/2022 | 02/15/2023 | 05/18/2023 | 08/18/2023 | 11/13/2023 | 02/16/2024 | 05/20/2024 | 08/21/2024 |
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Payment Date | 06/10/2016 | 09/12/2016 | 12/12/2016 | 03/10/2017 | 06/12/2017 | 09/12/2017 | 12/12/2017 | 03/12/2018 | 06/12/2018 | 09/12/2018 | 12/12/2018 | 03/12/2019 | 06/12/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/12/2020 | 09/11/2020 | 12/11/2020 | 03/12/2021 | 06/11/2021 | 09/10/2021 | 12/10/2021 | 03/11/2022 | 06/10/2022 | 09/09/2022 | 12/12/2022 | 03/10/2023 | 06/12/2023 | 09/12/2023 | 12/12/2023 | 03/12/2024 | 06/12/2024 | 09/12/2024 |
Record Date | 05/18/2016 | 08/19/2016 | 11/17/2016 | 02/15/2017 | 05/18/2017 | 08/18/2017 | 11/13/2017 | 02/15/2018 | 05/18/2018 | 08/20/2018 | 11/12/2018 | 02/15/2019 | 05/20/2019 | 08/20/2019 | 11/18/2019 | 02/19/2020 | 05/20/2020 | 08/19/2020 | 11/19/2020 | 02/19/2021 | 05/21/2021 | 08/20/2021 | 11/15/2021 | 02/18/2022 | 05/20/2022 | 08/19/2022 | 11/15/2022 | 02/16/2023 | 05/19/2023 | 08/21/2023 | 11/14/2023 | 02/20/2024 | 05/21/2024 | 08/21/2024 |
Declared Date | 04/12/2016 | 07/13/2016 | 10/12/2016 | 01/26/2017 | 04/20/2017 | 07/12/2017 | 10/24/2017 | 01/18/2018 | 04/11/2018 | 06/28/2018 | 10/24/2018 | 01/25/2019 | 04/18/2019 | 07/10/2019 | 10/23/2019 | 01/30/2020 | 04/22/2020 | 07/08/2020 | 10/29/2020 | 01/28/2021 | 04/22/2021 | 07/13/2021 | 10/20/2021 | 01/27/2022 | 07/13/2022 | 10/27/2022 | 01/26/2023 | 04/20/2023 | 07/12/2023 | 10/26/2023 | 01/04/2024 | 04/25/2024 | 07/10/2024 | |
Amount | 0.36 | 0.375 | 0.375 | 0.375 | 0.375 | 0.4 | 0.4 | 0.4 | 0.4 | 0.44 | 0.44 | 0.44 | 0.44 | 0.4575 | 0.4575 | 0.4575 | 0.4575 | 0.4675 | 0.4675 | 0.4675 | 0.4675 | 0.4775 | 0.4775 | 0.4775 | 0.4775 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.25 | 0.25 | 0.25 |
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 |