EX Date | 01-08-2025 | 01-10-2025 | 04-10-2025 | 04-01-2016 | 07-05-2016 | 10-06-2016 | 01-11-2017 | 04-07-2017 | 07-07-2017 | 10-10-2017 | 01-10-2018 | 04-10-2018 | 07-10-2018 | 10-10-2018 | 01-10-2019 | 04-10-2019 | 07-10-2019 | 10-10-2019 | 01-09-2020 | 04-08-2020 | 07-09-2020 | 10-07-2020 | 01-08-2021 | 04-08-2021 | 07-08-2021 | 10-07-2021 | 01-10-2022 | 04-07-2022 | 07-07-2022 | 10-06-2022 | 01-09-2023 | 04-10-2023 | 07-06-2023 | 10-06-2023 | 01-09-2024 | 04-09-2024 | 07-10-2024 |
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Payment Date | 04-19-2016 | 07-21-2016 | 10-25-2016 | 01-25-2017 | 04-25-2017 | 07-25-2017 | 10-25-2017 | 01-25-2018 | 04-25-2018 | 07-25-2018 | 10-25-2018 | 01-25-2019 | 04-25-2019 | 07-25-2019 | 10-25-2019 | 01-24-2020 | 04-24-2020 | 07-24-2020 | 10-22-2020 | 01-25-2021 | 04-23-2021 | 07-23-2021 | 10-22-2021 | 01-25-2022 | 04-22-2022 | 07-22-2022 | 10-21-2022 | 01-24-2023 | 04-25-2023 | 07-21-2023 | 10-24-2023 | 01-24-2024 | 04-24-2024 | 07-24-2024 | |||
Record Date | 04-05-2016 | 07-07-2016 | 10-11-2016 | 01-13-2017 | 04-11-2017 | 07-11-2017 | 10-11-2017 | 01-11-2018 | 04-11-2018 | 07-11-2018 | 10-11-2018 | 01-11-2019 | 04-11-2019 | 07-11-2019 | 10-11-2019 | 01-10-2020 | 04-09-2020 | 07-10-2020 | 10-08-2020 | 01-11-2021 | 04-09-2021 | 07-09-2021 | 10-08-2021 | 01-11-2022 | 04-08-2022 | 07-08-2022 | 10-07-2022 | 01-10-2023 | 04-11-2023 | 07-07-2023 | 10-10-2023 | 01-10-2024 | 04-10-2024 | 07-10-2024 | |||
Declared Date | 03-15-2016 | 06-20-2016 | 09-15-2016 | 12-21-2016 | 03-21-2017 | 06-27-2017 | 09-15-2017 | 12-15-2017 | 03-21-2018 | 06-15-2018 | 09-14-2018 | 12-21-2018 | 03-15-2019 | 06-14-2019 | 09-16-2019 | 12-13-2019 | 03-25-2020 | 06-12-2020 | 09-15-2020 | 12-15-2020 | 03-23-2021 | 06-15-2021 | 09-16-2021 | 03-15-2022 | 06-16-2022 | 09-15-2022 | 12-15-2022 | 03-14-2023 | 05-05-2023 | 09-15-2023 | 12-15-2023 | 03-15-2024 | 06-14-2024 | ||||
Amount | 0.1 | 0.1 | 0.1 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.235 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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 | |||
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 | 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 |