EX Date | 04/01/2016 | 07/01/2016 | 10/03/2016 | 12/28/2016 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 12/27/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/27/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/30/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/29/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/29/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/28/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/27/2023 |
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Payment Date | 04/07/2016 | 07/08/2016 | 10/07/2016 | 01/04/2017 | 04/07/2017 | 07/10/2017 | 10/06/2017 | 01/03/2018 | 04/06/2018 | 07/09/2018 | 10/05/2018 | 01/03/2019 | 04/05/2019 | 07/08/2019 | 10/07/2019 | 01/06/2020 | 04/07/2020 | 07/08/2020 | 10/07/2020 | 01/05/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 12/31/2021 | 04/07/2022 | 07/08/2022 | 10/07/2022 | 12/30/2022 | 04/10/2023 | 07/07/2023 | 10/06/2023 | 12/29/2023 |
Record Date | 04/05/2016 | 07/06/2016 | 10/05/2016 | 12/30/2016 | 04/05/2017 | 07/06/2017 | 10/03/2017 | 12/28/2017 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 12/28/2018 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 12/31/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/30/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/30/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/29/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/28/2023 |
Declared Date | 03/31/2016 | 06/30/2016 | 09/30/2016 | 12/27/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/26/2017 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 |
Amount | 0.41 | 0.406 | 0.3519 | 0.365 | 0.3471 | 0.37 | 0.3741 | 0.425 | 0.383 | 0.3496 | 0.3884 | 0.4066 | 0.41 | 0.3861 | 0.3671 | 0.3664 | 0.3562 | 0.3847 | 0.3603 | 0.3249 | 0.3708 | 0.3181 | 0.3514 | 0.3611 | 0.347 | 0.4067 | 0.4097 | 0.4227 | 0.435 | 0.4193 | 0.4365 | 0.4679 |
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 |
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 |
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 |