EX Date | 05/02/2016 | 08/01/2016 | 11/01/2016 | 02/02/2017 | 05/03/2017 | 08/03/2017 | 11/06/2017 | 02/06/2018 | 05/04/2018 | 08/03/2018 | 11/05/2018 | 12/29/2022 | 12/20/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/13/2016 | 08/12/2016 | 11/14/2016 | 02/13/2017 | 05/12/2017 | 08/14/2017 | 11/14/2017 | 02/14/2018 | 05/15/2018 | 08/14/2018 | 11/14/2018 | 01/06/2023 | 12/22/2023 |
Record Date | 05/04/2016 | 08/03/2016 | 11/03/2016 | 02/06/2017 | 05/05/2017 | 08/07/2017 | 11/07/2017 | 02/07/2018 | 05/07/2018 | 08/06/2018 | 11/06/2018 | 12/30/2022 | 12/21/2023 |
Declared Date | 04/25/2016 | 07/21/2016 | 10/20/2016 | 01/26/2017 | 04/25/2017 | 07/25/2017 | 10/26/2017 | 01/26/2018 | 04/26/2018 | 07/27/2018 | 10/25/2018 | 12/28/2022 | 12/19/2023 |
Amount | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.1031 | 0.1031 | 0.058285 | 0.12915 |
Flag | 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 |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | annual |