EX Date | 04/13/2016 | 07/13/2016 | 10/12/2016 | 01/11/2017 | 04/11/2017 | 07/12/2017 | 10/13/2017 | 01/18/2018 | 04/13/2018 | 07/13/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/17/2019 | 01/16/2020 | 07/14/2021 | 10/14/2021 | 01/14/2022 | 04/14/2022 | 07/14/2022 | 10/14/2022 | 01/13/2023 |
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Payment Date | 04/20/2016 | 07/20/2016 | 10/20/2016 | 01/20/2017 | 04/20/2017 | 07/20/2017 | 10/20/2017 | 01/22/2018 | 04/20/2018 | 07/20/2018 | 10/19/2018 | 01/22/2019 | 04/22/2019 | 07/22/2019 | 10/21/2019 | 01/21/2020 | 07/20/2021 | 10/20/2021 | 01/19/2022 | 04/20/2022 | 07/20/2022 | 10/19/2022 | 01/23/2023 |
Record Date | 04/16/2016 | 07/16/2016 | 10/16/2016 | 01/16/2017 | 04/16/2017 | 07/16/2017 | 10/16/2017 | 01/19/2018 | 04/16/2018 | 07/16/2018 | 10/16/2018 | 01/16/2019 | 04/16/2019 | 07/16/2019 | 10/18/2019 | 01/17/2020 | 07/15/2021 | 10/15/2021 | 01/18/2022 | 04/18/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 |
Declared Date | 04/06/2016 | 07/06/2016 | 10/06/2016 | 01/06/2017 | 04/06/2017 | 07/06/2017 | 10/06/2017 | 01/08/2018 | 04/06/2018 | 07/06/2018 | 10/05/2018 | 01/04/2019 | 04/05/2019 | 07/05/2019 | 10/04/2019 | 01/03/2020 | 07/07/2021 | 10/06/2021 | 01/06/2022 | 04/06/2022 | 07/05/2022 | 10/07/2022 | 01/06/2023 |
Amount | 0.072043 | 0.685043 | 0.679296 | 0.994254 | 1.0983 | 0.83293 | 0.674115 | 1.23015 | 1.27484 | 1.40756 | 1.3801 | 1.00293 | 0.344926 | 0.55105 | 0.334817 | 0.42424 | 0.024368 | 0.069431 | 0.581173 | 1.08754 | 1.40495 | 0.703137 | 0.29743 |
Flag | 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 |
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 |