EX Date | 04-07-2016 | 07-07-2016 | 10-05-2016 | 01-04-2017 | 04-06-2017 | 07-06-2017 | 10-05-2017 | 01-04-2018 | 04-06-2018 | 07-06-2018 | 10-05-2018 | 01-04-2019 | 04-05-2019 | 07-05-2019 | 10-04-2019 | 01-03-2020 | 04-03-2020 | 07-02-2020 | 10-02-2020 | 12-31-2020 | 04-09-2021 | 07-30-2021 | 10-29-2021 | 12-31-2021 | 04-29-2022 | 07-29-2022 | 10-31-2022 | 12-29-2022 | 04-28-2023 | 07-28-2023 | 10-27-2023 | 12-29-2023 | 05-03-2024 | 01-06-2025 | 05-05-2025 |
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Payment Date | 04-20-2016 | 07-20-2016 | 10-19-2016 | 01-18-2017 | 04-19-2017 | 07-19-2017 | 10-18-2017 | 01-17-2018 | 04-18-2018 | 07-18-2018 | 10-17-2018 | 01-16-2019 | 04-17-2019 | 07-17-2019 | 10-16-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-14-2020 | 01-13-2021 | 04-21-2021 | 08-11-2021 | 11-10-2021 | 01-12-2022 | 05-11-2022 | 08-10-2022 | 11-09-2022 | 01-11-2023 | 05-10-2023 | 08-09-2023 | 11-08-2023 | 01-10-2024 | 05-15-2024 | ||
Record Date | 04-11-2016 | 07-11-2016 | 10-10-2016 | 01-06-2017 | 04-10-2017 | 07-10-2017 | 10-09-2017 | 01-05-2018 | 04-09-2018 | 07-09-2018 | 10-09-2018 | 01-07-2019 | 04-08-2019 | 07-08-2019 | 10-07-2019 | 01-06-2020 | 04-06-2020 | 07-06-2020 | 10-05-2020 | 01-04-2021 | 04-12-2021 | 08-02-2021 | 11-01-2021 | 01-03-2022 | 05-02-2022 | 08-01-2022 | 11-01-2022 | 01-02-2023 | 05-01-2023 | 07-31-2023 | 10-30-2023 | 01-02-2024 | 05-06-2024 | ||
Declared Date | 03-30-2016 | 06-22-2016 | 09-28-2016 | 11-23-2016 | 03-28-2017 | 06-28-2017 | 09-27-2017 | 11-21-2017 | 03-28-2018 | 06-27-2018 | 09-26-2018 | 11-20-2018 | 03-27-2019 | 06-26-2019 | 09-25-2019 | 11-26-2019 | 03-25-2020 | 06-24-2020 | 09-23-2020 | 11-24-2020 | 03-31-2021 | 07-13-2021 | 09-29-2021 | 11-22-2021 | 04-14-2022 | 06-29-2022 | 10-14-2022 | 11-21-2022 | 04-13-2023 | 07-14-2023 | 09-20-2023 | 11-20-2023 | 03-27-2024 | ||
Amount | 0.3 | 0.3 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.5 | 0.38 | 0.39 | 0.4 | 0.41 | 0.42 | 0.43 | 0.45 | 0.47 | 0.49 | 0.51 | 0.53 | 0.55 | 0.57 | 0.59 | 0.61 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
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 | ||
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 | USD |
Description | |||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |