EX Date | 05/11/2016 | 08/10/2016 | 11/08/2016 | 02/08/2017 | 05/10/2017 | 08/10/2017 | 11/10/2017 | 02/09/2018 | 05/11/2018 | 08/10/2018 | 11/09/2018 | 02/08/2019 | 05/10/2019 | 08/12/2019 | 11/08/2019 | 02/10/2020 | 05/12/2020 | 08/12/2020 | 11/10/2020 | 02/09/2021 | 05/12/2021 | 08/12/2021 | 11/10/2021 | 02/09/2022 | 05/12/2022 | 08/11/2022 | 11/14/2022 | 02/13/2023 | 05/15/2023 | 08/15/2023 | 11/14/2023 | 02/13/2024 | 05/14/2024 | 08/15/2024 |
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Payment Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/11/2017 | 12/11/2017 | 03/09/2018 | 06/11/2018 | 09/10/2018 | 12/10/2018 | 03/11/2019 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/11/2023 | 12/11/2023 | 03/11/2024 | 06/10/2024 | 09/10/2024 |
Record Date | 05/13/2016 | 08/12/2016 | 11/10/2016 | 02/10/2017 | 05/12/2017 | 08/14/2017 | 11/13/2017 | 02/12/2018 | 05/14/2018 | 08/13/2018 | 11/13/2018 | 02/11/2019 | 05/13/2019 | 08/13/2019 | 11/12/2019 | 02/11/2020 | 05/13/2020 | 08/13/2020 | 11/12/2020 | 02/10/2021 | 05/13/2021 | 08/13/2021 | 11/12/2021 | 02/10/2022 | 05/13/2022 | 08/12/2022 | 11/15/2022 | 02/14/2023 | 05/16/2023 | 08/16/2023 | 11/15/2023 | 02/14/2024 | 05/15/2024 | 08/15/2024 |
Declared Date | 04/27/2016 | 07/27/2016 | 10/26/2016 | 01/25/2017 | 04/26/2017 | 07/26/2017 | 10/25/2017 | 01/31/2018 | 04/25/2018 | 07/25/2018 | 10/31/2018 | 01/30/2019 | 04/24/2019 | 07/31/2019 | 10/30/2019 | 01/29/2020 | 04/29/2020 | 07/29/2020 | 10/28/2020 | 01/27/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 01/26/2022 | 04/27/2022 | 07/27/2022 | 10/27/2022 | 01/31/2023 | 04/28/2023 | 07/28/2023 | 10/27/2023 | 02/02/2024 | 04/26/2024 | 08/02/2024 |
Amount | 0.75 | 0.75 | 0.75 | 0.75 | 0.77 | 0.77 | 0.77 | 0.77 | 0.82 | 0.82 | 0.82 | 0.82 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.91 | 0.91 | 0.91 | 0.91 | 0.95 | 0.95 | 0.95 | 0.95 |
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 |