EX Date | 05/17/2016 | 08/22/2016 | 11/21/2016 | 04/03/2017 | 05/23/2017 | 08/23/2017 | 11/24/2017 | 04/05/2018 | 05/24/2018 | 08/28/2018 | 11/29/2018 | 04/04/2019 | 05/23/2019 | 08/22/2019 | 12/03/2019 | 03/25/2020 | 05/21/2020 | 08/26/2020 | 11/24/2020 | 03/25/2021 | 05/20/2021 | 08/26/2021 | 11/19/2021 | 03/23/2022 | 05/19/2022 | 08/25/2022 | 09/07/2022 | 11/18/2022 | 03/23/2023 | 05/18/2023 | 08/24/2023 | 11/27/2023 | 04/02/2024 | 05/29/2024 | 08/21/2024 |
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Payment Date | 06/02/2016 | 09/07/2016 | 12/07/2016 | 04/21/2017 | 06/06/2017 | 09/08/2017 | 12/07/2017 | 04/20/2018 | 06/07/2018 | 09/13/2018 | 12/13/2018 | 04/18/2019 | 06/06/2019 | 09/05/2019 | 12/16/2019 | 04/09/2020 | 06/04/2020 | 09/10/2020 | 12/10/2020 | 04/13/2021 | 06/03/2021 | 09/09/2021 | 12/06/2021 | 04/07/2022 | 06/03/2022 | 09/08/2022 | 09/08/2022 | 12/01/2022 | 04/06/2023 | 06/02/2023 | 09/07/2023 | 12/08/2023 | 04/15/2024 | 06/11/2024 | 09/04/2024 |
Record Date | 05/19/2016 | 08/24/2016 | 11/23/2016 | 04/05/2017 | 05/25/2017 | 08/25/2017 | 11/27/2017 | 04/06/2018 | 05/25/2018 | 08/29/2018 | 11/30/2018 | 04/05/2019 | 05/24/2019 | 08/23/2019 | 12/04/2019 | 03/26/2020 | 05/22/2020 | 08/27/2020 | 11/25/2020 | 03/26/2021 | 05/21/2021 | 08/27/2021 | 11/22/2021 | 03/24/2022 | 05/20/2022 | 08/26/2022 | 08/26/2022 | 11/21/2022 | 03/24/2023 | 05/19/2023 | 08/25/2023 | 11/28/2023 | 04/03/2024 | 05/29/2024 | 08/21/2024 |
Declared Date | 05/09/2016 | 08/10/2016 | 11/09/2016 | 03/21/2017 | 08/10/2017 | 11/09/2017 | 03/21/2018 | 05/10/2018 | 08/14/2018 | 11/14/2018 | 03/20/2019 | 08/08/2019 | 11/14/2019 | 03/11/2020 | 05/06/2020 | 08/12/2020 | 11/09/2020 | 03/11/2021 | 05/06/2021 | 08/12/2021 | 11/04/2021 | 03/11/2022 | 08/11/2022 | 08/11/2022 | 11/03/2022 | 03/09/2023 | 05/04/2023 | 08/10/2023 | 11/09/2023 | 03/14/2024 | 05/09/2024 | 08/07/2024 | |||
Amount | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.155 | 0.155 | 0.155 |
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 |