EX Date | 04/13/2016 | 07/13/2016 | 10/12/2016 | 01/11/2017 | 04/12/2017 | 07/13/2017 | 10/13/2017 | 01/12/2018 | 04/13/2018 | 07/13/2018 | 10/12/2018 | 01/16/2019 | 04/15/2019 | 07/15/2019 | 10/11/2019 | 01/15/2020 | 04/14/2020 | 07/15/2020 | 10/14/2020 | 01/15/2021 | 04/14/2021 | 07/14/2021 | 10/14/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/14/2023 | 07/17/2023 | 10/13/2023 | 01/12/2024 | 04/15/2024 | 07/16/2024 |
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Payment Date | 04/29/2016 | 07/29/2016 | 10/28/2016 | 01/27/2017 | 04/28/2017 | 07/28/2017 | 10/27/2017 | 01/29/2018 | 04/27/2018 | 07/27/2018 | 10/26/2018 | 01/29/2019 | 04/29/2019 | 07/29/2019 | 10/28/2019 | 01/29/2020 | 04/29/2020 | 07/29/2020 | 10/28/2020 | 01/29/2021 | 04/29/2021 | 07/28/2021 | 10/28/2021 | 02/01/2022 | 05/02/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 10/31/2023 | 01/29/2024 | 04/29/2024 | 07/29/2024 |
Record Date | 04/15/2016 | 07/15/2016 | 10/14/2016 | 01/16/2017 | 04/17/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/17/2019 | 04/16/2019 | 07/16/2019 | 10/15/2019 | 01/16/2020 | 04/15/2020 | 07/16/2020 | 10/15/2020 | 01/19/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/18/2022 | 04/18/2022 | 07/18/2022 | 10/18/2022 | 01/18/2023 | 04/17/2023 | 07/18/2023 | 10/16/2023 | 01/16/2024 | 04/16/2024 | 07/16/2024 |
Declared Date | 04/04/2016 | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/19/2018 | 04/02/2019 | 07/02/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/02/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/03/2022 | 04/04/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 |
Amount | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | 0.22 | 0.22 | 0.22 | 0.26 | 0.26 | 0.26 |
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 |