EX Date | 04/07/2016 | 07/07/2016 | 10/07/2016 | 01/09/2017 | 04/10/2017 | 07/11/2017 | 10/12/2017 | 01/09/2018 | 04/10/2018 | 07/12/2018 | 10/11/2018 | 01/08/2019 | 04/10/2019 | 07/11/2019 | 10/09/2019 | 01/07/2020 | 04/08/2020 | 07/14/2020 | 10/07/2020 | 01/07/2021 | 04/07/2021 | 07/13/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/02/2016 | 08/01/2016 | 10/31/2016 | 01/30/2017 | 05/01/2017 | 07/31/2017 | 10/30/2017 | 01/29/2018 | 04/30/2018 | 07/30/2018 | 10/29/2018 | 01/28/2019 | 04/29/2019 | 07/29/2019 | 10/28/2019 | 01/27/2020 | 04/27/2020 | 08/03/2020 | 11/02/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 01/31/2022 | 05/02/2022 | 08/01/2022 | 10/31/2022 | 01/30/2023 | 05/01/2023 | 07/31/2023 | 10/30/2023 | 01/29/2024 | 04/29/2024 | 07/29/2024 |
Record Date | 04/11/2016 | 07/11/2016 | 10/12/2016 | 01/11/2017 | 04/12/2017 | 07/13/2017 | 10/13/2017 | 01/10/2018 | 04/11/2018 | 07/13/2018 | 10/12/2018 | 01/09/2019 | 04/11/2019 | 07/12/2019 | 10/10/2019 | 01/08/2020 | 04/09/2020 | 07/15/2020 | 10/08/2020 | 01/08/2021 | 04/08/2021 | 07/14/2021 | 10/07/2021 | 01/06/2022 | 04/07/2022 | 07/07/2022 | 10/06/2022 | 01/05/2023 | 04/06/2023 | 07/06/2023 | 10/05/2023 | 01/04/2024 | 04/04/2024 | 07/03/2024 |
Declared Date | 03/23/2016 | 06/22/2016 | 11/17/2016 | 03/22/2017 | 06/27/2017 | 09/27/2017 | 11/16/2017 | 03/21/2018 | 06/27/2018 | 09/26/2018 | 11/29/2018 | 03/27/2019 | 06/26/2019 | 09/25/2019 | 11/21/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/09/2020 | 03/04/2021 | 05/25/2021 | 09/22/2021 | 12/01/2021 | 03/02/2022 | 05/24/2022 | 09/21/2022 | 11/30/2022 | 03/01/2023 | 05/23/2023 | 09/20/2023 | 11/29/2023 | 02/28/2024 | 05/13/2024 | |
Amount | 0.312 | 0.312 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |