EX Date | 04/27/2016 | 07/27/2016 | 10/27/2016 | 01/27/2017 | 04/26/2017 | 07/27/2017 | 10/30/2017 | 01/30/2018 | 04/27/2018 | 07/30/2018 | 10/30/2018 | 01/30/2019 | 04/29/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/29/2020 | 07/30/2020 | 10/29/2020 | 12/03/2020 | 01/28/2021 |
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Payment Date | 05/13/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 12/18/2020 | 02/12/2021 |
Record Date | 04/29/2016 | 07/29/2016 | 10/31/2016 | 01/31/2017 | 04/28/2017 | 07/31/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 12/04/2020 | 01/29/2021 |
Declared Date | 04/13/2016 | 07/13/2016 | 10/13/2016 | 01/11/2017 | 04/12/2017 | 07/12/2017 | 10/12/2017 | 01/11/2018 | 04/11/2018 | 07/10/2018 | 10/11/2018 | 01/10/2019 | 04/10/2019 | 07/10/2019 | 10/10/2019 | 01/09/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 11/23/2020 | 01/14/2021 |
Amount | 0.265 | 0.265 | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 | 0.31 | 0.31 | 0.31 | 0.35 | 0.35 | 0.35 | 0.35 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 4.25 | 0.375 |
Flag | 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 |
Description | |||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly |