EX Date | 01-10-2025 | 04-09-2025 | 04-04-2016 | 07-05-2016 | 10-04-2016 | 01-04-2017 | 04-04-2017 | 07-03-2017 | 10-05-2017 | 01-04-2018 | 04-05-2018 | 07-05-2018 | 10-04-2018 | 01-03-2019 | 03-21-2019 | 06-20-2019 | 09-19-2019 | 12-19-2019 | 03-26-2020 | 07-01-2020 | 10-01-2020 | 01-07-2021 | 04-07-2021 | 07-08-2021 | 09-30-2021 | 01-06-2022 | 04-07-2022 | 07-07-2022 | 10-06-2022 | 01-05-2023 | 04-05-2023 | 07-06-2023 | 10-05-2023 | 01-04-2024 | 04-04-2024 | 07-09-2024 | 10-09-2024 |
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Payment Date | 04-13-2016 | 07-14-2016 | 10-13-2016 | 01-13-2017 | 04-13-2017 | 07-13-2017 | 10-13-2017 | 01-12-2018 | 04-13-2018 | 07-13-2018 | 10-12-2018 | 01-11-2019 | 03-29-2019 | 06-28-2019 | 09-27-2019 | 12-27-2019 | 04-03-2020 | 07-09-2020 | 10-09-2020 | 01-15-2021 | 04-15-2021 | 07-16-2021 | 10-08-2021 | 01-14-2022 | 04-15-2022 | 07-15-2022 | 10-14-2022 | 01-13-2023 | 04-14-2023 | 07-14-2023 | 10-13-2023 | 01-12-2024 | 04-12-2024 | 07-16-2024 | 10-16-2024 | ||
Record Date | 04-06-2016 | 07-07-2016 | 10-06-2016 | 01-06-2017 | 04-06-2017 | 07-06-2017 | 10-06-2017 | 01-05-2018 | 04-06-2018 | 07-06-2018 | 10-05-2018 | 01-04-2019 | 03-22-2019 | 06-21-2019 | 09-20-2019 | 12-20-2019 | 03-27-2020 | 07-02-2020 | 10-02-2020 | 01-08-2021 | 04-08-2021 | 07-09-2021 | 10-01-2021 | 01-07-2022 | 04-08-2022 | 07-08-2022 | 10-07-2022 | 01-06-2023 | 04-07-2023 | 07-07-2023 | 10-06-2023 | 01-05-2024 | 04-05-2024 | 07-09-2024 | 10-09-2024 | ||
Declared Date | 06-16-2016 | 08-11-2016 | 11-22-2016 | 03-07-2017 | 05-11-2017 | 08-11-2017 | 11-29-2017 | 02-14-2018 | 05-10-2018 | 08-30-2018 | 11-20-2018 | 02-13-2019 | 05-15-2019 | 08-16-2019 | 11-21-2019 | 02-13-2020 | 06-18-2020 | 09-14-2020 | 12-16-2020 | 02-11-2021 | 05-12-2021 | 08-11-2021 | 11-17-2021 | 02-10-2022 | 05-11-2022 | 08-10-2022 | 11-09-2022 | 02-08-2023 | 04-28-2023 | 07-28-2023 | 10-27-2023 | 02-07-2024 | 04-26-2024 | 07-29-2024 | |||
Amount | 0.27 | 0.27 | 0.2875 | 0.2875 | 0.2875 | 0.3025 | 0.3025 | 0.3025 | 0.3025 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.3175 | 0.052 | 0.08 | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 | 0.2 | 0.21 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 |
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 | 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 | 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 | Quarterly |