EX Date | 04/14/2016 | 07/14/2016 | 10/13/2016 | 01/12/2017 | 04/17/2017 | 07/12/2017 | 10/12/2017 | 01/11/2018 | 04/12/2018 | 07/12/2018 | 10/11/2018 | 01/10/2019 | 04/11/2019 | 07/11/2019 | 10/10/2019 | 01/16/2020 | 05/14/2020 | 07/16/2020 | 10/15/2020 | 01/14/2021 | 04/15/2021 | 07/15/2021 | 10/14/2021 | 01/13/2022 | 04/14/2022 | 04/18/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/11/2024 | 07/12/2024 |
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Payment Date | 07/28/2017 | 10/27/2017 | 01/26/2018 | 04/27/2018 | 07/27/2018 | 10/26/2018 | 01/25/2019 | 04/26/2019 | 07/26/2019 | 10/25/2019 | 01/31/2020 | 05/29/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/28/2022 | 04/29/2022 | 04/29/2022 | 07/29/2022 | 10/28/2022 | 01/27/2023 | 04/28/2023 | 07/28/2023 | 10/27/2023 | 01/26/2024 | 04/26/2024 | 07/26/2024 | |||||
Record Date | 04/15/2016 | 07/15/2016 | 10/14/2016 | 01/13/2017 | 04/18/2017 | 07/14/2017 | 10/13/2017 | 01/12/2018 | 04/13/2018 | 07/13/2018 | 10/12/2018 | 01/11/2019 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 01/17/2020 | 05/15/2020 | 07/17/2020 | 10/16/2020 | 01/15/2021 | 04/16/2021 | 07/16/2021 | 10/15/2021 | 01/14/2022 | 04/19/2022 | 04/19/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 04/12/2024 | 07/12/2024 |
Declared Date | 04/05/2016 | 07/05/2016 | 10/04/2016 | 01/03/2017 | 04/04/2017 | 07/04/2017 | 07/24/2017 | 07/24/2017 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 01/02/2019 | 03/20/2019 | 07/02/2019 | 01/03/2020 | 04/29/2020 | 06/29/2020 | 01/04/2021 | 04/06/2021 | 07/06/2021 | 10/04/2021 | 01/04/2022 | 04/04/2022 | 04/04/2022 | 07/05/2022 | 10/03/2022 | 12/30/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 03/28/2024 | 07/01/2024 | ||
Amount | 0.01125 | 0.01375 | 0.01375 | 0.01375 | 0.01375 | 0.06875 | 0.06875 | 0.06875 | 0.06875 | 0.06875 | 0.06875 | 0.06875 | 0.06875 | 0.06875 | 0.06875 | 0.075 | 0.075 | 0.085 | 0.1 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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 |