EX Date | 05/09/2016 | 08/08/2016 | 11/08/2016 | 02/08/2017 | 05/08/2017 | 08/07/2017 | 11/09/2017 | 02/08/2018 | 05/09/2018 | 08/08/2018 | 11/08/2018 | 02/12/2019 | 05/10/2019 | 08/13/2019 | 11/12/2019 | 02/07/2020 | 05/08/2020 | 08/07/2020 | 11/06/2020 | 02/05/2021 | 05/07/2021 | 08/06/2021 | 11/05/2021 | 02/04/2022 | 05/06/2022 | 08/05/2022 | 11/04/2022 | 02/10/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 02/09/2024 | 05/10/2024 | 08/12/2024 |
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Payment Date | 06/10/2016 | 09/10/2016 | 12/10/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/08/2018 | 06/08/2018 | 09/10/2018 | 12/10/2018 | 03/08/2019 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/09/2021 | 06/09/2021 | 09/09/2021 | 12/09/2021 | 03/08/2022 | 06/08/2022 | 09/08/2022 | 12/08/2022 | 03/14/2023 | 06/07/2023 | 09/07/2023 | 12/07/2023 | 03/13/2024 | 06/12/2024 | 09/11/2024 |
Record Date | 05/11/2016 | 08/10/2016 | 11/11/2016 | 02/10/2017 | 05/10/2017 | 08/09/2017 | 11/10/2017 | 02/09/2018 | 05/10/2018 | 08/09/2018 | 11/09/2018 | 02/13/2019 | 05/13/2019 | 08/14/2019 | 11/13/2019 | 02/10/2020 | 05/11/2020 | 08/10/2020 | 11/09/2020 | 02/08/2021 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 02/07/2022 | 05/09/2022 | 08/08/2022 | 11/07/2022 | 02/13/2023 | 05/08/2023 | 08/07/2023 | 11/06/2023 | 02/12/2024 | 05/13/2024 | 08/12/2024 |
Declared Date | 04/26/2016 | 07/26/2016 | 11/01/2016 | 01/31/2017 | 04/25/2017 | 07/25/2017 | 10/31/2017 | 01/31/2018 | 04/26/2018 | 08/01/2018 | 11/01/2018 | 01/30/2019 | 05/02/2019 | 08/01/2019 | 10/31/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 02/02/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 02/01/2024 | 05/02/2024 | 08/01/2024 |
Amount | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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 |