EX Date | 04/05/2016 | 07/05/2016 | 10/04/2016 | 01/04/2017 | 04/04/2017 | 07/03/2017 | 10/11/2017 | 01/10/2018 | 04/11/2018 | 07/11/2018 | 10/10/2018 | 01/09/2019 | 04/10/2019 | 07/10/2019 | 10/09/2019 | 01/08/2020 | 04/08/2020 | 07/08/2020 | 10/07/2020 | 01/06/2021 | 04/07/2021 | 07/07/2021 | 10/06/2021 | 01/05/2022 | 04/06/2022 | 07/06/2022 | 10/05/2022 | 01/05/2023 | 04/05/2023 | 07/05/2023 | 10/11/2023 | 01/11/2024 | 04/10/2024 | 07/11/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/14/2016 | 07/14/2016 | 10/14/2016 | 01/12/2017 | 04/13/2017 | 07/13/2017 | 10/19/2017 | 01/18/2018 | 04/19/2018 | 07/19/2018 | 10/18/2018 | 01/17/2019 | 04/18/2019 | 07/18/2019 | 10/17/2019 | 01/16/2020 | 04/16/2020 | 07/16/2020 | 10/15/2020 | 01/14/2021 | 04/15/2021 | 07/15/2021 | 10/14/2021 | 01/13/2022 | 04/14/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/19/2023 | 01/19/2024 | 04/18/2024 | 07/18/2024 |
Record Date | 04/07/2016 | 07/07/2016 | 10/06/2016 | 01/06/2017 | 04/06/2017 | 07/06/2017 | 10/12/2017 | 01/11/2018 | 04/12/2018 | 07/12/2018 | 10/11/2018 | 01/10/2019 | 04/11/2019 | 07/11/2019 | 10/10/2019 | 01/09/2020 | 04/09/2020 | 07/09/2020 | 10/08/2020 | 01/07/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 01/06/2022 | 04/07/2022 | 07/07/2022 | 10/06/2022 | 01/06/2023 | 04/06/2023 | 07/06/2023 | 10/12/2023 | 01/12/2024 | 04/11/2024 | 07/11/2024 |
Declared Date | 03/28/2016 | 06/27/2016 | 09/26/2016 | 12/27/2016 | 03/27/2017 | 06/26/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/31/2018 | 04/01/2019 | 07/01/2019 | 09/30/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 12/28/2020 | 03/29/2021 | 06/28/2021 | 09/27/2021 | 12/27/2021 | 03/28/2022 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/26/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | |
Amount | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 |
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 |