EX Date | 06-28-2016 | 09-28-2016 | 12-21-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-19-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-20-2018 | 03-28-2019 | 06-27-2019 | 09-26-2019 | 12-19-2019 | 03-26-2020 | 06-25-2020 | 09-24-2020 | 12-22-2020 | 01-28-2021 | 02-25-2021 | 03-30-2021 | 04-29-2021 | 05-27-2021 | 06-29-2021 | 07-29-2021 | 08-30-2021 | 09-29-2021 | 10-28-2021 | 11-29-2021 | 12-30-2021 | 01-28-2022 | 02-25-2022 | 03-30-2022 | 04-28-2022 | 05-27-2022 | 06-29-2022 | 07-28-2022 | 08-30-2022 | 09-29-2022 | 10-28-2022 | 11-29-2022 | 12-29-2022 | 01-30-2023 | 02-27-2023 | 03-30-2023 | 04-27-2023 | 05-30-2023 | 06-29-2023 | 07-28-2023 | 08-30-2023 | 09-28-2023 | 10-30-2023 | 11-29-2023 | 12-28-2023 | 01-30-2024 | 02-28-2024 | 03-27-2024 | 04-29-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 12-31-2024 | 01-31-2025 | 02-28-2025 | 03-31-2025 | 04-30-2025 |
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Payment Date | 07-15-2016 | 10-14-2016 | 01-03-2017 | 04-14-2017 | 07-14-2017 | 10-13-2017 | 01-03-2018 | 04-13-2018 | 07-13-2018 | 10-12-2018 | 01-04-2019 | 04-12-2019 | 07-12-2019 | 10-11-2019 | 01-03-2020 | 04-09-2020 | 07-10-2020 | 10-09-2020 | 01-06-2021 | 02-12-2021 | 03-12-2021 | 04-14-2021 | 05-14-2021 | 06-11-2021 | 07-14-2021 | 08-13-2021 | 09-14-2021 | 10-14-2021 | 11-12-2021 | 12-14-2021 | 01-14-2022 | 02-14-2022 | 03-14-2022 | 04-14-2022 | 05-13-2022 | 06-14-2022 | 07-14-2022 | 08-12-2022 | 09-14-2022 | 10-14-2022 | 11-14-2022 | 12-14-2022 | 01-13-2023 | 02-14-2023 | 03-14-2023 | 04-14-2023 | 05-12-2023 | 06-14-2023 | 07-14-2023 | 08-14-2023 | 09-14-2023 | 10-13-2023 | 11-14-2023 | 12-14-2023 | 01-16-2024 | 02-14-2024 | 03-14-2024 | 04-12-2024 | 05-14-2024 | 06-14-2024 | 07-15-2024 | 08-14-2024 | 09-16-2024 | |||||
Record Date | 06-30-2016 | 09-30-2016 | 12-23-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-20-2017 | 03-30-2018 | 06-29-2018 | 09-28-2018 | 12-21-2018 | 03-29-2019 | 06-28-2019 | 09-27-2019 | 12-20-2019 | 03-27-2020 | 06-26-2020 | 09-25-2020 | 12-23-2020 | 01-29-2021 | 02-26-2021 | 03-31-2021 | 04-30-2021 | 05-28-2021 | 06-30-2021 | 07-30-2021 | 08-31-2021 | 09-30-2021 | 10-29-2021 | 11-30-2021 | 12-31-2021 | 01-31-2022 | 02-28-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 | 06-30-2022 | 07-29-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 12-30-2022 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 07-31-2023 | 08-31-2023 | 09-29-2023 | 10-31-2023 | 11-30-2023 | 12-29-2023 | 01-31-2024 | 02-29-2024 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | |||||
Declared Date | 05-02-2016 | 09-08-2016 | 12-06-2016 | 02-28-2017 | 05-22-2017 | 09-05-2017 | 12-05-2017 | 02-27-2018 | 05-15-2018 | 09-04-2018 | 12-04-2018 | 02-26-2019 | 04-25-2019 | 09-04-2019 | 12-03-2019 | 02-25-2020 | 05-07-2020 | 09-09-2020 | 12-01-2020 | 01-14-2021 | 02-11-2021 | 03-18-2021 | 04-15-2021 | 05-17-2021 | 06-16-2021 | 07-15-2021 | 08-17-2021 | 09-17-2021 | 10-14-2021 | 11-11-2021 | 12-13-2021 | 01-13-2022 | 02-14-2022 | 03-14-2022 | 04-12-2022 | 05-12-2022 | 06-14-2022 | 07-12-2022 | 08-11-2022 | 09-13-2022 | 10-13-2022 | 11-14-2022 | 12-13-2022 | 01-12-2023 | 02-13-2023 | 03-13-2023 | 04-13-2023 | 05-11-2023 | 06-14-2023 | 07-17-2023 | 08-10-2023 | 09-12-2023 | 10-12-2023 | 11-09-2023 | 12-12-2023 | 01-11-2024 | 02-08-2024 | 03-12-2024 | 04-08-2024 | 05-14-2024 | 06-11-2024 | 07-11-2024 | 08-13-2024 | |||||
Amount | 0.48 | 0.48 | 0.495 | 0.495 | 0.505 | 0.505 | 0.52 | 0.52 | 0.54 | 0.54 | 0.555 | 0.555 | 0.57 | 0.57 | 0.585 | 0.585 | 0.6 | 0.6 | 0.62 | 0.207 | 0.207 | 0.207 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.253 | 0.253 | 0.253 | 0.253 | 0.256 |
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 | 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 | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |