EX Date | 04/26/2016 | 07/26/2016 | 11/01/2016 | 01/31/2017 | 05/02/2017 | 08/01/2017 | 10/31/2017 | 01/30/2018 | 05/01/2018 | 07/31/2018 | 10/30/2018 | 02/06/2019 | 05/01/2019 | 07/31/2019 | 11/13/2019 | 02/19/2020 | 05/20/2020 | 08/19/2020 | 11/16/2020 | 02/17/2021 | 05/19/2021 | 08/18/2021 | 11/15/2021 | 02/16/2022 | 05/18/2022 | 08/17/2022 | 11/21/2022 | 03/06/2023 | 05/22/2023 | 08/18/2023 |
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Payment Date | 05/12/2016 | 08/11/2016 | 11/17/2016 | 02/16/2017 | 05/18/2017 | 08/17/2017 | 11/15/2017 | 02/14/2018 | 05/16/2018 | 08/15/2018 | 11/14/2018 | 02/21/2019 | 05/16/2019 | 08/15/2019 | 12/02/2019 | 03/05/2020 | 06/04/2020 | 09/03/2020 | 12/01/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 11/30/2021 | 03/03/2022 | 06/02/2022 | 09/01/2022 | 12/06/2022 | 03/21/2023 | 06/06/2023 | 09/05/2023 |
Record Date | 04/28/2016 | 07/28/2016 | 11/03/2016 | 02/02/2017 | 05/04/2017 | 08/03/2017 | 11/01/2017 | 01/31/2018 | 05/02/2018 | 08/01/2018 | 10/31/2018 | 02/07/2019 | 05/02/2019 | 08/01/2019 | 11/14/2019 | 02/20/2020 | 05/21/2020 | 08/20/2020 | 11/17/2020 | 02/18/2021 | 05/20/2021 | 08/19/2021 | 11/16/2021 | 02/17/2022 | 05/19/2022 | 08/18/2022 | 11/22/2022 | 03/07/2023 | 05/23/2023 | 08/21/2023 |
Declared Date | 04/12/2016 | 07/12/2016 | 10/18/2016 | 01/17/2017 | 04/18/2017 | 07/18/2017 | 10/18/2017 | 01/16/2018 | 04/17/2018 | 07/17/2018 | 10/16/2018 | 01/22/2019 | 04/17/2019 | 07/16/2019 | 10/30/2019 | 02/05/2020 | 05/06/2020 | 08/05/2020 | 11/02/2020 | 02/03/2021 | 05/05/2021 | 08/04/2021 | 11/01/2021 | 02/02/2022 | 05/04/2022 | 08/03/2022 | 11/08/2022 | 02/21/2023 | 05/08/2023 | 08/06/2023 |
Amount | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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 |
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 |
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 |