EX Date | 04/13/2016 | 07/13/2016 | 10/17/2016 | 01/11/2017 | 04/11/2017 | 07/12/2017 | 11/14/2017 | 02/13/2018 | 05/15/2018 | 08/17/2018 | 11/23/2018 | 02/13/2019 | 05/15/2019 | 08/16/2019 | 11/20/2019 | 02/13/2020 | 05/28/2020 | 08/25/2020 | 11/24/2020 | 02/11/2021 | 05/27/2021 | 08/26/2021 | 11/24/2021 | 02/17/2022 | 05/26/2022 | 08/26/2022 | 11/23/2022 | 02/21/2023 | 05/26/2023 | 08/28/2023 | 11/27/2023 | 02/20/2024 | 05/24/2024 | 08/27/2024 |
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Payment Date | 05/06/2016 | 08/05/2016 | 11/04/2016 | 02/03/2017 | 05/05/2017 | 08/04/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 03/06/2020 | 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 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/07/2024 | 09/06/2024 |
Record Date | 04/15/2016 | 07/15/2016 | 10/19/2016 | 01/13/2017 | 04/14/2017 | 07/14/2017 | 11/15/2017 | 02/14/2018 | 05/16/2018 | 08/20/2018 | 11/26/2018 | 02/14/2019 | 05/16/2019 | 08/19/2019 | 11/21/2019 | 02/14/2020 | 05/29/2020 | 08/26/2020 | 11/25/2020 | 02/12/2021 | 05/28/2021 | 08/27/2021 | 11/26/2021 | 02/18/2022 | 05/30/2022 | 08/29/2022 | 11/25/2022 | 02/22/2023 | 05/30/2023 | 08/29/2023 | 11/28/2023 | 02/21/2024 | 05/28/2024 | 08/27/2024 |
Declared Date | 09/26/2016 | 12/21/2016 | 03/24/2017 | 05/19/2017 | 10/23/2017 | 01/26/2018 | 04/25/2018 | 08/10/2018 | 11/16/2018 | 01/25/2019 | 05/06/2019 | 08/09/2019 | 11/11/2019 | 01/24/2020 | 05/14/2020 | 08/13/2020 | 11/12/2020 | 02/01/2021 | 05/10/2021 | 08/11/2021 | 11/11/2021 | 02/07/2022 | 05/19/2022 | 08/18/2022 | 11/14/2022 | 02/08/2023 | 05/19/2023 | 08/17/2023 | 11/16/2023 | 01/24/2024 | 05/15/2024 | 08/15/2024 | ||
Amount | 0.46 | 0.46 | 0.51 | 0.3 | 0.3 | 0.3 | 0.3 | 0.36 | 0.36 | 0.36 | 0.36 | 0.42 | 0.42 | 0.42 | 0.42 | 0.47 | 0.47 | 0.47 | 0.47 | 0.5 | 0.5 | 0.5 | 0.5 | 0.57 | 0.57 | 0.57 | 0.57 | 0.605 | 0.605 | 0.605 | 0.605 | 0.67 | 0.67 | 0.67 |
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 |