EX Date | 04/04/2016 | 07/01/2016 | 10/03/2016 | 12/30/2016 | 04/03/2017 | 06/30/2017 | 10/03/2017 | 01/02/2018 | 04/03/2018 | 07/02/2018 | 10/02/2018 | 12/31/2018 | 04/02/2019 | 07/02/2019 | 10/01/2019 | 01/07/2020 | 03/31/2020 | 06/30/2020 | 10/06/2020 | 01/05/2021 | 04/06/2021 | 07/06/2021 | 10/05/2021 | 01/04/2022 | 04/05/2022 | 07/05/2022 | 10/04/2022 | 01/03/2023 | 04/04/2023 | 07/03/2023 | 10/03/2023 | 01/02/2024 | 04/02/2024 | 07/03/2024 | 10/02/2024 |
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Payment Date | 04/27/2016 | 07/27/2016 | 10/26/2016 | 01/25/2017 | 04/26/2017 | 07/26/2017 | 10/25/2017 | 01/24/2018 | 04/25/2018 | 07/25/2018 | 10/24/2018 | 01/23/2019 | 04/24/2019 | 07/24/2019 | 10/23/2019 | 01/29/2020 | 04/22/2020 | 07/22/2020 | 10/28/2020 | 01/27/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 01/26/2022 | 04/27/2022 | 07/27/2022 | 10/26/2022 | 01/25/2023 | 04/26/2023 | 07/26/2023 | 10/25/2023 | 01/24/2024 | 04/24/2024 | 07/24/2024 | 10/23/2024 |
Record Date | 04/06/2016 | 07/06/2016 | 10/05/2016 | 01/04/2017 | 04/05/2017 | 07/05/2017 | 10/04/2017 | 01/03/2018 | 04/04/2018 | 07/03/2018 | 10/03/2018 | 01/02/2019 | 04/03/2019 | 07/03/2019 | 10/02/2019 | 01/08/2020 | 04/01/2020 | 07/01/2020 | 10/07/2020 | 01/06/2021 | 04/07/2021 | 07/07/2021 | 10/06/2021 | 01/05/2022 | 04/06/2022 | 07/06/2022 | 10/05/2022 | 01/04/2023 | 04/05/2023 | 07/05/2023 | 10/04/2023 | 01/03/2024 | 04/03/2024 | 07/03/2024 | 10/02/2024 |
Declared Date | 01/29/2016 | 05/11/2016 | 07/13/2016 | 10/11/2016 | 01/26/2017 | 05/10/2017 | 07/25/2017 | 10/24/2017 | 01/22/2018 | 05/09/2018 | 07/19/2018 | 10/16/2018 | 01/22/2019 | 05/08/2019 | 07/18/2019 | 10/22/2019 | 01/18/2020 | 05/13/2020 | 10/29/2020 | 01/28/2021 | 05/25/2021 | 07/30/2021 | 01/27/2022 | 05/10/2022 | 10/27/2022 | 01/26/2023 | 05/17/2023 | 07/27/2023 | 10/26/2023 | 01/19/2024 | 05/15/2024 | 07/18/2024 | |||
Amount | 0.275 | 0.275 | 0.275 | 0.275 | 0.1575 | 0.1575 | 0.1575 | 0.1575 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 |
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 |