EX Date | 11/02/2016 | 11/09/2017 | 11/08/2018 | 11/07/2019 | 11/05/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/14/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/14/2024 | 08/15/2024 |
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Payment Date | 12/02/2016 | 12/08/2017 | 12/07/2018 | 12/06/2019 | 12/04/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/03/2024 |
Record Date | 11/04/2016 | 11/10/2017 | 11/09/2018 | 11/08/2019 | 11/06/2020 | 02/15/2021 | 05/15/2021 | 08/13/2021 | 11/15/2021 | 02/15/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
Declared Date | 10/18/2016 | 10/17/2017 | 10/30/2018 | 10/29/2019 | 10/27/2020 | 01/19/2021 | 04/13/2021 | 01/11/2022 | 04/12/2022 | 07/26/2022 | 10/25/2022 | 01/10/2023 | 04/11/2023 | 07/25/2023 | 10/24/2023 | 01/16/2024 | 04/09/2024 | 07/23/2024 | ||
Amount | 1.33 | 1.62 | 2.05 | 2.55 | 2.81 | 0.75 | 0.75 | 0.95 | 0.95 | 0.95 | 0.95 | 1.15 | 1.15 | 1.15 | 1.15 | 1.35 | 1.35 | 1.35 | 1.35 | 1.56 |
Flag | 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 |
Description | ||||||||||||||||||||
Frequency | annual | annual | annual | annual | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |