EX Date | 04/19/2016 | 07/19/2016 | 10/18/2016 | 01/17/2017 | 04/18/2017 | 07/18/2017 | 10/18/2017 | 01/17/2018 | 04/18/2018 | 07/18/2018 | 10/17/2018 | 01/16/2019 | 04/17/2019 | 07/17/2019 | 10/16/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 01/14/2021 | 04/14/2021 | 07/14/2021 | 08/30/2021 | 10/14/2021 | 01/12/2022 | 04/20/2022 | 07/20/2022 | 10/19/2022 | 01/18/2023 | 04/19/2023 | 07/19/2023 | 10/18/2023 | 01/17/2024 | 04/17/2024 | 07/18/2024 |
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Payment Date | 04/28/2016 | 07/28/2016 | 10/27/2016 | 01/26/2017 | 04/27/2017 | 07/27/2017 | 10/26/2017 | 01/25/2018 | 04/26/2018 | 07/26/2018 | 10/25/2018 | 01/24/2019 | 04/25/2019 | 07/25/2019 | 10/24/2019 | 01/23/2020 | 04/23/2020 | 07/23/2020 | 01/22/2021 | 04/22/2021 | 07/22/2021 | 09/07/2021 | 10/22/2021 | 01/20/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 01/25/2024 | 04/25/2024 | 07/25/2024 |
Record Date | 04/21/2016 | 07/21/2016 | 10/20/2016 | 01/19/2017 | 04/20/2017 | 07/20/2017 | 10/19/2017 | 01/18/2018 | 04/19/2018 | 07/19/2018 | 10/18/2018 | 01/17/2019 | 04/18/2019 | 07/18/2019 | 10/17/2019 | 01/16/2020 | 04/16/2020 | 07/16/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 08/31/2021 | 10/15/2021 | 01/13/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/19/2023 | 04/20/2023 | 07/20/2023 | 10/19/2023 | 01/18/2024 | 04/18/2024 | 07/18/2024 |
Declared Date | 04/07/2016 | 07/07/2016 | 10/06/2016 | 01/05/2017 | 04/06/2017 | 07/06/2017 | 10/05/2017 | 01/04/2018 | 04/05/2018 | 07/05/2018 | 10/04/2018 | 01/03/2019 | 04/04/2019 | 07/03/2019 | 10/03/2019 | 01/06/2020 | 04/02/2020 | 07/02/2020 | 01/04/2021 | 04/01/2021 | 07/02/2021 | 08/03/2021 | 10/05/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/04/2022 | 01/04/2023 | 04/03/2023 | 07/05/2023 | 10/03/2023 | 01/04/2024 | 04/04/2024 | 07/02/2024 |
Amount | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.88 | 0.36 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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 |
Description | ||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |