EX Date | 04/14/2016 | 07/13/2016 | 10/13/2016 | 01/11/2017 | 05/11/2017 | 07/12/2017 | 10/13/2017 | 01/11/2018 | 05/14/2018 | 07/13/2018 | 10/15/2018 | 01/14/2019 | 05/16/2019 | 07/15/2019 | 10/15/2019 | 01/14/2020 | 05/14/2020 | 07/15/2020 | 10/14/2020 | 01/13/2021 | 05/21/2021 | 07/14/2021 | 10/14/2021 | 01/13/2022 | 05/16/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 06/08/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 05/16/2024 | 07/12/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/29/2016 | 07/29/2016 | 10/31/2016 | 01/31/2017 | 05/31/2017 | 07/31/2017 | 10/31/2017 | 01/30/2018 | 05/31/2018 | 07/31/2018 | 10/31/2018 | 01/30/2019 | 05/31/2019 | 07/31/2019 | 10/31/2019 | 01/30/2020 | 05/29/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 05/28/2021 | 07/30/2021 | 10/29/2021 | 01/28/2022 | 05/27/2022 | 07/29/2022 | 10/28/2022 | 01/27/2023 | 06/23/2023 | 07/28/2023 | 10/27/2023 | 01/26/2024 | 05/31/2024 | 07/26/2024 |
Record Date | 04/18/2016 | 07/15/2016 | 10/17/2016 | 01/16/2017 | 05/15/2017 | 07/14/2017 | 10/16/2017 | 01/15/2018 | 05/15/2018 | 07/16/2018 | 10/16/2018 | 01/15/2019 | 05/17/2019 | 07/16/2019 | 10/16/2019 | 01/15/2020 | 05/15/2020 | 07/16/2020 | 10/15/2020 | 01/14/2021 | 05/24/2021 | 07/15/2021 | 10/15/2021 | 01/14/2022 | 05/17/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 06/09/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 05/17/2024 | 07/12/2024 |
Declared Date | 04/06/2016 | 06/21/2016 | 09/26/2016 | 12/01/2016 | 04/26/2017 | 06/20/2017 | 09/14/2017 | 12/04/2017 | 04/25/2018 | 06/19/2018 | 09/13/2018 | 12/06/2018 | 05/10/2019 | 06/18/2019 | 09/26/2019 | 11/13/2019 | 05/07/2020 | 06/16/2020 | 09/23/2020 | 11/10/2020 | 05/12/2021 | 06/15/2021 | 09/08/2021 | 11/10/2021 | 05/06/2022 | 06/15/2022 | 09/20/2022 | 11/09/2022 | 05/25/2023 | 06/21/2023 | 09/06/2023 | 11/08/2023 | 05/07/2024 | 06/20/2024 |
Amount | 0.34 | 0.34 | 0.34 | 0.34 | 0.37 | 0.37 | 0.37 | 0.37 | 0.43 | 0.43 | 0.43 | 0.43 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.54 | 0.54 | 0.54 | 0.54 | 0.6 | 0.6 | 0.6 | 0.6 | 0.64 | 0.64 | 0.64 | 0.64 | 0.69 | 0.69 |
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 |