EX Date | 05/11/2016 | 08/10/2016 | 11/09/2016 | 02/10/2017 | 05/10/2017 | 08/10/2017 | 11/13/2017 | 02/13/2018 | 05/11/2018 | 08/13/2018 | 11/13/2018 | 02/13/2019 | 05/13/2019 | 08/13/2019 | 11/13/2019 | 02/13/2020 | 05/13/2020 | 08/13/2020 | 11/12/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/10/2021 | 02/11/2022 | 05/12/2022 | 08/11/2022 | 11/10/2022 | 11/11/2022 | 02/13/2023 | 05/11/2023 | 08/11/2023 | 11/13/2023 | 02/13/2024 | 05/13/2024 | 08/14/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/01/2018 | 12/01/2018 | 03/01/2019 | 06/01/2019 | 09/01/2019 | 12/01/2019 | 03/01/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/01/2024 | 09/01/2024 |
Record Date | 05/13/2016 | 08/12/2016 | 11/14/2016 | 02/14/2017 | 05/12/2017 | 08/14/2017 | 11/14/2017 | 02/14/2018 | 05/14/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 05/14/2019 | 08/14/2019 | 11/14/2019 | 02/14/2020 | 05/14/2020 | 08/14/2020 | 11/13/2020 | 02/14/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 11/14/2022 | 02/14/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/14/2024 | 08/14/2024 |
Declared Date | 04/21/2016 | 07/21/2016 | 10/20/2016 | 12/01/2016 | 04/20/2017 | 07/20/2017 | 10/19/2017 | 12/07/2017 | 04/19/2018 | 07/19/2018 | 10/18/2018 | 12/06/2018 | 04/18/2019 | 07/18/2019 | 10/17/2019 | 12/05/2019 | 04/16/2020 | 07/16/2020 | 10/15/2020 | 12/03/2020 | 04/15/2021 | 07/15/2021 | 10/21/2021 | 12/02/2021 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 10/20/2022 | 12/13/2022 | 04/20/2023 | 07/20/2023 | 10/19/2023 | 12/20/2023 | 04/18/2024 | 07/18/2024 |
Amount | 0.495 | 0.495 | 0.495 | 0.52 | 0.52 | 0.52 | 0.52 | 0.5525 | 0.5525 | 0.5525 | 0.5525 | 0.59 | 0.59 | 0.59 | 0.59 | 0.6325 | 0.6325 | 0.6325 | 0.6325 | 0.6775 | 0.6775 | 0.6775 | 0.6775 | 0.7275 | 0.7275 | 0.7275 | 0.7275 | 0.7275 | 0.78 | 0.78 | 0.78 | 0.78 | 0.835 | 0.835 | 0.835 |
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 |
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 | Quarterly |