EX Date | 04/06/2016 | 07/01/2016 | 10/05/2016 | 12/14/2016 | 04/05/2017 | 07/05/2017 | 10/05/2017 | 12/14/2017 | 04/12/2018 | 07/12/2018 | 10/11/2018 | 12/13/2018 | 04/11/2019 | 07/11/2019 | 10/10/2019 | 01/02/2020 | 12/15/2020 | 03/11/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 12/09/2021 | 03/10/2022 | 07/07/2022 | 04/05/2023 | 07/06/2023 | 10/12/2023 | 01/04/2024 | 04/11/2024 | 07/12/2024 |
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Payment Date | 04/22/2016 | 07/20/2016 | 10/21/2016 | 12/30/2016 | 04/21/2017 | 07/21/2017 | 10/20/2017 | 12/29/2017 | 04/27/2018 | 07/27/2018 | 10/26/2018 | 12/28/2018 | 04/26/2019 | 07/26/2019 | 10/25/2019 | 01/17/2020 | 12/30/2020 | 03/26/2021 | 04/23/2021 | 07/23/2021 | 10/22/2021 | 12/29/2021 | 03/24/2022 | 07/22/2022 | 04/21/2023 | 07/21/2023 | 10/27/2023 | 01/19/2024 | 04/26/2024 | 07/26/2024 |
Record Date | 04/08/2016 | 07/06/2016 | 10/07/2016 | 12/16/2016 | 04/07/2017 | 07/07/2017 | 10/06/2017 | 12/15/2017 | 04/13/2018 | 07/13/2018 | 10/12/2018 | 12/14/2018 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 01/03/2020 | 12/16/2020 | 03/12/2021 | 04/09/2021 | 07/09/2021 | 10/08/2021 | 12/10/2021 | 03/11/2022 | 07/08/2022 | 04/06/2023 | 07/07/2023 | 10/13/2023 | 01/05/2024 | 04/12/2024 | 07/12/2024 |
Declared Date | 03/09/2016 | 06/02/2016 | 08/31/2016 | 12/06/2016 | 03/08/2017 | 05/23/2017 | 09/07/2017 | 12/05/2017 | 03/07/2018 | 06/06/2018 | 09/06/2018 | 12/04/2018 | 03/13/2019 | 06/06/2019 | 09/17/2019 | 12/17/2019 | 12/03/2020 | 03/02/2021 | 03/26/2020 | 06/03/2021 | 09/09/2021 | 11/22/2021 | 03/01/2022 | 06/08/2022 | 02/28/2023 | 06/07/2023 | 09/13/2023 | 12/13/2023 | 03/04/2024 | 06/04/2024 |
Amount | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.1 | 0.1 | 0.1 | 0.125 | 0.125 | 0.125 |
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 |