EX Date | 06/08/2016 | 09/07/2016 | 12/07/2016 | 03/08/2017 | 06/07/2017 | 09/07/2017 | 12/07/2017 | 03/08/2018 | 06/07/2018 | 09/06/2018 | 12/06/2018 | 03/07/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 03/05/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/04/2021 | 06/03/2021 | 09/09/2021 | 12/09/2021 | 03/03/2022 | 06/09/2022 | 09/08/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/07/2023 | 12/07/2023 | 03/07/2024 | 06/07/2024 | 09/06/2024 |
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Payment Date | 07/05/2016 | 10/04/2016 | 01/04/2017 | 04/04/2017 | 07/05/2017 | 10/03/2017 | 01/03/2018 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 01/03/2019 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 01/03/2020 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 01/05/2021 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 01/04/2022 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 01/04/2023 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 01/03/2024 | 04/02/2024 | 07/02/2024 | 10/02/2024 |
Record Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 03/06/2020 | 06/05/2020 | 09/04/2020 | 12/04/2020 | 03/05/2021 | 06/04/2021 | 09/10/2021 | 12/10/2021 | 03/04/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/07/2024 | 09/06/2024 |
Declared Date | 05/04/2016 | 11/15/2016 | 01/24/2017 | 04/20/2017 | 08/01/2017 | 11/16/2017 | 01/23/2018 | 05/10/2018 | 08/01/2018 | 11/15/2018 | 01/23/2019 | 05/02/2019 | 08/01/2019 | 11/21/2019 | 01/23/2020 | 04/29/2020 | 08/03/2020 | 11/19/2020 | 01/25/2021 | 04/29/2021 | 08/02/2021 | 11/18/2021 | 01/26/2022 | 04/27/2022 | 08/01/2022 | 11/17/2022 | 01/25/2023 | 04/20/2023 | 08/01/2023 | 11/16/2023 | 01/24/2024 | 05/02/2024 | 08/01/2024 | |
Amount | 0.92 | 0.92 | 0.92 | 0.97 | 0.97 | 0.97 | 0.97 | 1 | 1 | 1 | 1 | 1.03 | 1.03 | 1.03 | 1.03 | 1.07 | 1.07 | 1.07 | 1.07 | 1.14 | 1.14 | 1.14 | 1.14 | 1.16 | 1.16 | 1.16 | 1.16 | 1.18 | 1.18 | 1.18 | 1.18 | 1.22 | 1.22 | 1.22 |
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 |