EX Date | 04/21/2016 | 07/21/2016 | 10/21/2016 | 01/25/2017 | 04/25/2017 | 07/25/2017 | 10/24/2017 | 01/25/2018 | 04/25/2018 | 07/25/2018 | 10/24/2018 | 01/24/2019 | 04/24/2019 | 07/24/2019 | 10/24/2019 | 01/23/2020 | 04/23/2020 | 07/23/2020 | 10/22/2020 | 01/22/2021 | 04/22/2021 | 07/22/2021 | 10/22/2021 | 01/21/2022 | 04/22/2022 | 07/22/2022 | 10/24/2022 | 01/24/2023 | 04/24/2023 | 07/24/2023 | 10/24/2023 | 01/24/2024 | 04/24/2024 | 07/25/2024 |
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Payment Date | 05/13/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/15/2021 | 02/15/2022 | 05/13/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
Record Date | 04/25/2016 | 07/25/2016 | 10/25/2016 | 01/27/2017 | 04/27/2017 | 07/27/2017 | 10/25/2017 | 01/26/2018 | 04/26/2018 | 07/26/2018 | 10/25/2018 | 01/25/2019 | 04/25/2019 | 07/25/2019 | 10/25/2019 | 01/24/2020 | 04/24/2020 | 07/24/2020 | 10/23/2020 | 01/25/2021 | 04/23/2021 | 07/23/2021 | 10/25/2021 | 01/24/2022 | 04/25/2022 | 07/25/2022 | 10/25/2022 | 01/25/2023 | 04/25/2023 | 07/25/2023 | 10/25/2023 | 01/25/2024 | 04/25/2024 | 07/25/2024 |
Declared Date | 04/07/2016 | 07/15/2016 | 10/13/2016 | 01/11/2017 | 04/11/2017 | 07/12/2017 | 10/11/2017 | 01/11/2018 | 04/04/2018 | 07/13/2018 | 10/10/2018 | 01/10/2019 | 04/03/2019 | 07/10/2019 | 10/11/2019 | 01/14/2020 | 04/02/2020 | 07/14/2020 | 10/13/2020 | 01/14/2021 | 04/13/2021 | 07/13/2021 | 10/15/2021 | 01/13/2022 | 04/14/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/10/2024 | 07/15/2024 |
Amount | 0.45 | 0.45 | 0.45 | 0.5 | 0.5 | 0.5 | 0.5 | 0.55 | 0.55 | 0.55 | 0.55 | 0.6 | 0.6 | 0.6 | 0.6 | 0.67 | 0.67 | 0.67 | 0.67 | 0.72 | 0.72 | 0.72 | 0.72 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
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 |