EX Date | 04/21/2016 | 07/18/2016 | 10/20/2016 | 01/18/2017 | 04/20/2017 | 07/18/2017 | 10/20/2017 | 01/19/2018 | 04/20/2018 | 07/19/2018 | 10/19/2018 | 01/18/2019 | 04/18/2019 | 07/19/2019 | 10/18/2019 | 01/17/2020 | 04/17/2020 | 07/17/2020 | 10/23/2020 | 01/19/2021 | 04/23/2021 | 07/19/2021 | 10/22/2021 | 01/19/2022 | 04/22/2022 | 07/19/2022 | 10/21/2022 | 01/19/2023 | 04/21/2023 | 07/19/2023 | 07/20/2023 | 10/20/2023 | 01/19/2024 | 04/19/2024 | 07/22/2024 |
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Payment Date | 05/20/2016 | 08/20/2016 | 11/19/2016 | 02/18/2017 | 05/20/2017 | 08/19/2017 | 11/20/2017 | 02/20/2018 | 05/19/2018 | 08/20/2018 | 11/20/2018 | 02/20/2019 | 05/20/2019 | 08/20/2019 | 11/20/2019 | 02/20/2020 | 05/20/2020 | 08/20/2020 | 11/20/2020 | 02/19/2021 | 05/20/2021 | 08/20/2021 | 11/19/2021 | 02/18/2022 | 05/20/2022 | 08/19/2022 | 11/18/2022 | 02/17/2023 | 05/19/2023 | 08/18/2023 | 08/18/2023 | 11/20/2023 | 02/20/2024 | 05/20/2024 | 08/20/2024 |
Record Date | 04/25/2016 | 07/20/2016 | 10/24/2016 | 01/20/2017 | 04/24/2017 | 07/20/2017 | 10/23/2017 | 01/22/2018 | 04/23/2018 | 07/20/2018 | 10/22/2018 | 01/22/2019 | 04/22/2019 | 07/22/2019 | 10/21/2019 | 01/21/2020 | 04/20/2020 | 07/20/2020 | 10/26/2020 | 01/20/2021 | 04/26/2021 | 07/20/2021 | 10/25/2021 | 01/20/2022 | 04/25/2022 | 07/20/2022 | 10/24/2022 | 01/20/2023 | 04/24/2023 | 07/20/2023 | 07/21/2023 | 10/23/2023 | 01/22/2024 | 04/22/2024 | 07/22/2024 |
Declared Date | 04/13/2016 | 06/08/2016 | 10/12/2016 | 12/14/2016 | 06/14/2017 | 10/11/2017 | 12/13/2017 | 04/11/2018 | 06/13/2018 | 10/10/2018 | 12/12/2018 | 04/10/2019 | 05/02/2019 | 10/09/2019 | 12/11/2019 | 04/08/2020 | 06/10/2020 | 10/14/2020 | 12/09/2020 | 04/14/2021 | 06/09/2021 | 10/13/2021 | 12/08/2021 | 06/08/2022 | 10/12/2022 | 12/14/2022 | 04/12/2023 | 06/14/2023 | 06/14/2023 | 10/11/2023 | 12/13/2023 | 04/10/2024 | 06/12/2024 | ||
Amount | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.86 | 0.86 | 0.86 | 0.86 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.11 | 1.11 | 1.11 | 1.11 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.41 |
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 | 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 | 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 | Quarterly |