EX Date | 04/14/2016 | 07/14/2016 | 10/13/2016 | 01/12/2017 | 04/12/2017 | 07/13/2017 | 10/16/2017 | 01/12/2018 | 04/13/2018 | 07/19/2018 | 10/12/2018 | 01/17/2019 | 04/17/2019 | 07/18/2019 | 10/17/2019 | 01/16/2020 | 04/16/2020 | 07/17/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/16/2021 | 10/14/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/17/2022 | 01/13/2023 | 04/14/2023 | 07/19/2023 | 10/13/2023 | 01/12/2024 | 04/15/2024 | 07/15/2024 |
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Payment Date | 04/29/2016 | 07/29/2016 | 10/28/2016 | 01/30/2017 | 04/28/2017 | 07/28/2017 | 10/30/2017 | 01/30/2018 | 04/30/2018 | 07/31/2018 | 10/30/2018 | 01/30/2019 | 04/30/2019 | 07/30/2019 | 10/30/2019 | 01/31/2020 | 04/30/2020 | 07/30/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/31/2022 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/30/2023 | 01/31/2024 | 04/30/2024 | 07/30/2024 |
Record Date | 04/18/2016 | 07/18/2016 | 10/17/2016 | 01/17/2017 | 04/17/2017 | 07/17/2017 | 10/17/2017 | 01/16/2018 | 04/16/2018 | 07/20/2018 | 10/15/2018 | 01/18/2019 | 04/18/2019 | 07/19/2019 | 10/18/2019 | 01/17/2020 | 04/17/2020 | 07/20/2020 | 10/16/2020 | 01/19/2021 | 04/16/2021 | 07/19/2021 | 10/15/2021 | 01/18/2022 | 04/18/2022 | 07/18/2022 | 10/18/2022 | 01/17/2023 | 04/17/2023 | 07/20/2023 | 10/16/2023 | 01/16/2024 | 04/16/2024 | 07/15/2024 |
Declared Date | 04/05/2016 | 07/07/2016 | 10/03/2016 | 01/05/2017 | 04/05/2017 | 07/06/2017 | 10/03/2017 | 01/05/2018 | 04/04/2018 | 07/09/2018 | 10/02/2018 | 01/07/2019 | 04/03/2019 | 07/08/2019 | 10/07/2019 | 01/06/2020 | 04/06/2020 | 07/08/2020 | 10/05/2020 | 12/16/2020 | 04/05/2021 | 07/06/2021 | 10/04/2021 | 01/07/2022 | 04/04/2022 | 07/08/2022 | 07/28/2022 | 01/06/2023 | 04/06/2023 | 07/07/2023 | 10/05/2023 | 01/04/2024 | 04/04/2024 | 07/03/2024 |
Amount | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |