EX Date | 04/13/2016 | 10/19/2016 | 04/11/2017 | 10/18/2017 | 04/11/2018 | 10/17/2018 | 04/10/2019 | 10/16/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/09/2020 | 01/13/2021 | 04/14/2021 | 07/14/2021 | 10/13/2021 | 01/12/2022 | 04/13/2022 | 07/13/2022 | 10/12/2022 | 01/09/2023 | 01/11/2023 | 04/12/2023 | 07/12/2023 | 10/11/2023 | 01/17/2024 | 04/10/2024 | 07/11/2024 |
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Payment Date | 05/13/2016 | 11/15/2016 | 05/15/2017 | 11/15/2017 | 05/15/2018 | 11/15/2018 | 05/15/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/15/2021 | 02/15/2022 | 05/13/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
Record Date | 04/15/2016 | 10/21/2016 | 04/13/2017 | 10/19/2017 | 04/12/2018 | 10/18/2018 | 04/11/2019 | 10/17/2019 | 01/16/2020 | 04/16/2020 | 07/16/2020 | 10/13/2020 | 01/14/2021 | 04/15/2021 | 07/15/2021 | 10/14/2021 | 01/13/2022 | 04/14/2022 | 07/14/2022 | 10/13/2022 | 01/10/2023 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/18/2024 | 04/11/2024 | 07/11/2024 |
Declared Date | 03/24/2016 | 09/29/2016 | 03/23/2017 | 09/28/2017 | 03/22/2018 | 09/27/2018 | 09/26/2019 | 12/19/2019 | 03/18/2020 | 06/24/2020 | 09/24/2020 | 12/17/2020 | 03/17/2021 | 06/24/2021 | 09/23/2021 | 03/17/2022 | 05/13/2022 | 09/22/2022 | 12/16/2022 | 12/16/2022 | 03/23/2023 | 05/15/2023 | 09/28/2023 | 11/15/2023 | 03/21/2024 | 06/20/2024 | ||
Amount | 1.1 | 1.21 | 1.21 | 1.33 | 1.33 | 1.46 | 1.46 | 0.8 | 0.8 | 0.8 | 0.8 | 0.88 | 0.88 | 0.88 | 0.88 | 0.97 | 0.97 | 0.97 | 0.97 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.29 | 1.29 | 1.29 | 1.29 |
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 |
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 |
Description | ||||||||||||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |