EX Date | 04/27/2016 | 07/27/2016 | 10/26/2016 | 01/27/2017 | 04/26/2017 | 07/27/2017 | 10/30/2017 | 01/30/2018 | 04/30/2018 | 07/30/2018 | 10/30/2018 | 01/30/2019 | 04/30/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 01/28/2022 | 04/28/2022 | 07/28/2022 | 10/28/2022 | 01/30/2023 | 04/27/2023 | 07/28/2023 | 10/30/2023 | 01/30/2024 | 04/29/2024 | 07/31/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/13/2016 | 08/12/2016 | 11/14/2016 | 02/14/2017 | 05/15/2017 | 08/14/2017 | 11/14/2017 | 02/14/2018 | 05/15/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 05/15/2019 | 08/14/2019 | 11/14/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/14/2023 | 05/15/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/15/2024 | 08/14/2024 |
Record Date | 04/29/2016 | 07/29/2016 | 10/28/2016 | 01/31/2017 | 04/28/2017 | 07/31/2017 | 10/31/2017 | 01/31/2018 | 05/01/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 05/01/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 05/01/2020 | 07/31/2020 | 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 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 |
Declared Date | 04/13/2016 | 07/07/2016 | 10/05/2016 | 01/12/2017 | 04/11/2017 | 07/12/2017 | 10/12/2017 | 01/10/2018 | 04/10/2018 | 07/16/2018 | 10/11/2018 | 01/09/2019 | 04/12/2019 | 07/09/2019 | 10/09/2019 | 01/09/2020 | 04/08/2020 | 07/08/2020 | 10/07/2020 | 01/14/2021 | 04/07/2021 | 07/07/2021 | 10/05/2021 | 01/13/2022 | 04/07/2022 | 07/12/2022 | 10/10/2022 | 01/11/2023 | 04/11/2023 | 07/12/2023 | 10/11/2023 | 01/10/2024 | 04/11/2024 | 07/10/2024 |
Amount | 0.6725 | 0.69 | 0.7 | 0.71 | 0.72 | 0.7225 | 0.5 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 |