EX Date | 08/03/2016 | 11/08/2016 | 02/15/2017 | 02/15/2018 | 02/14/2019 | 11/07/2019 | 02/13/2020 | 05/08/2020 | 08/13/2020 | 11/05/2020 | 02/18/2021 | 05/06/2021 | 08/12/2021 | 11/10/2021 | 02/17/2022 | 05/12/2022 | 08/11/2022 | 11/09/2022 | 11/10/2022 | 02/16/2023 | 05/11/2023 | 08/10/2023 | 11/09/2023 | 02/15/2024 | 05/16/2024 | 08/09/2024 |
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Payment Date | 09/16/2016 | 12/16/2016 | 03/31/2017 | 03/29/2018 | 03/29/2019 | 12/20/2019 | 03/27/2020 | 06/19/2020 | 09/25/2020 | 12/18/2020 | 03/26/2021 | 06/18/2021 | 09/24/2021 | 12/17/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/16/2022 | 12/16/2022 | 03/31/2023 | 06/23/2023 | 09/22/2023 | 12/19/2023 | 03/28/2024 | 06/28/2024 | 09/20/2024 |
Record Date | 08/05/2016 | 11/11/2016 | 02/17/2017 | 02/16/2018 | 02/15/2019 | 11/08/2019 | 02/14/2020 | 05/11/2020 | 08/14/2020 | 11/06/2020 | 02/19/2021 | 05/07/2021 | 08/13/2021 | 11/12/2021 | 02/18/2022 | 05/13/2022 | 08/12/2022 | 11/11/2022 | 11/11/2022 | 02/17/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 02/16/2024 | 05/17/2024 | 08/09/2024 |
Declared Date | 02/23/2017 | 02/04/2020 | 04/28/2020 | 08/04/2020 | 02/08/2022 | 05/03/2022 | 08/02/2022 | 11/01/2022 | 11/01/2022 | 02/07/2023 | 05/02/2023 | 08/01/2023 | 10/31/2023 | 02/06/2024 | 05/07/2024 | 07/30/2024 | ||||||||||
Amount | 0.6 | 0.6 | 0.6 | 0.6 | 0.615 | 0.615 | 0.63 | 0.63 | 0.315 | 0.315 | 0.315 | 0.315 | 0.3276 | 0.3276 | 0.3276 | 0.3276 | 0.36036 | 0.36036 | 0.36036 | 0.3966 | 0.3966 | 0.4362 | 0.4362 | 0.4362 | 0.4362 | 0.48 |
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 |
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 |
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 |