EX Date | 08/23/2016 | 11/22/2016 | 08/22/2017 | 03/09/2018 | 05/23/2018 | 08/23/2018 | 11/23/2018 | 03/08/2019 | 05/21/2019 | 08/19/2019 | 11/12/2019 | 03/02/2020 | 11/09/2020 | 12/22/2020 | 03/12/2021 | 05/17/2021 | 08/17/2021 | 09/29/2021 | 11/08/2021 | 03/08/2022 | 05/17/2022 | 08/16/2022 | 11/22/2022 | 03/15/2023 | 05/16/2023 | 08/21/2023 | 11/20/2023 | 03/04/2024 | 05/17/2024 | 08/13/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/12/2016 | 12/08/2016 | 09/11/2017 | 03/28/2018 | 06/08/2018 | 09/10/2018 | 12/10/2018 | 03/25/2019 | 06/05/2019 | 09/05/2019 | 12/02/2019 | 03/18/2020 | 11/25/2020 | 04/01/2021 | 04/01/2021 | 06/03/2021 | 09/02/2021 | 11/23/2021 | 11/23/2021 | 03/23/2022 | 06/02/2022 | 09/01/2022 | 12/21/2022 | 03/30/2023 | 06/06/2023 | 09/06/2023 | 12/20/2023 | 03/19/2024 | 06/04/2024 | 08/27/2024 |
Record Date | 08/25/2016 | 11/25/2016 | 08/24/2017 | 03/12/2018 | 05/24/2018 | 08/24/2018 | 11/26/2018 | 03/11/2019 | 05/22/2019 | 08/20/2019 | 11/13/2019 | 03/03/2020 | 11/10/2020 | 12/23/2020 | 03/15/2021 | 05/18/2021 | 08/18/2021 | 09/30/2021 | 11/09/2021 | 03/09/2022 | 05/18/2022 | 08/17/2022 | 11/23/2022 | 03/16/2023 | 05/17/2023 | 08/22/2023 | 11/21/2023 | 03/05/2024 | 05/20/2024 | 08/13/2024 |
Declared Date | 08/09/2017 | 09/04/2018 | 10/30/2019 | 02/19/2020 | 10/28/2020 | 12/10/2020 | 02/24/2021 | 05/05/2021 | 08/05/2021 | 09/20/2021 | 10/26/2021 | 02/23/2022 | 05/05/2022 | 08/03/2022 | 11/09/2022 | 03/02/2023 | 05/03/2023 | 08/09/2023 | 11/07/2023 | 02/22/2024 | 05/03/2024 | 08/01/2024 | ||||||||
Amount | 0.009252 | 0.005803 | 0.006373 | 0.009096 | 0.021224 | 0.033913 | 0.03395 | 0.026167 | 0.017475 | 0.016813 | 0.009483 | 0.006131 | 0.022456 | 0.029743 | 0.022745 | 0.075549 | 0.103242 | 0.068962 | 0.257699 | 0.039319 | 0.118594 | 0.139203 | 0.324643 | 0.037717 | 0.100603 | 0.088109 | 0.094607 | 0.02022 | 0.05422 | 0.021224 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | final | quarterly | unspecified | irregular | irregular | quarterly | irregular | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | irregular | irregular | irregular | quarterly | Quarterly | Quarterly |