EX Date | 04/13/2016 | 07/13/2016 | 10/13/2016 | 01/12/2017 | 04/11/2017 | 07/13/2017 | 10/16/2017 | 01/16/2018 | 04/13/2018 | 07/16/2018 | 10/16/2018 | 01/16/2019 | 04/15/2019 | 07/16/2019 | 10/16/2019 | 01/16/2020 | 04/15/2020 | 07/16/2020 | 10/15/2020 | 01/14/2021 | 04/15/2021 | 07/15/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/14/2022 | 01/13/2023 | 04/13/2023 | 07/14/2023 | 10/16/2023 | 01/16/2024 | 04/15/2024 | 07/17/2024 | 10/17/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/29/2016 | 07/29/2016 | 10/31/2016 | 01/31/2017 | 04/28/2017 | 07/31/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/31/2022 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 | 10/31/2024 |
Record Date | 04/15/2016 | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/13/2017 | 07/17/2017 | 10/17/2017 | 01/17/2018 | 04/16/2018 | 07/17/2018 | 10/17/2018 | 01/17/2019 | 04/16/2019 | 07/17/2019 | 10/17/2019 | 01/17/2020 | 04/16/2020 | 07/17/2020 | 10/16/2020 | 01/15/2021 | 04/16/2021 | 07/16/2021 | 10/15/2021 | 01/17/2022 | 04/14/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/14/2023 | 07/17/2023 | 10/17/2023 | 01/17/2024 | 04/16/2024 | 07/17/2024 | 10/17/2024 |
Declared Date | 02/24/2016 | 05/04/2016 | 09/21/2016 | 11/16/2016 | 02/27/2017 | 05/10/2017 | 09/20/2017 | 11/15/2017 | 02/27/2018 | 05/09/2018 | 09/19/2018 | 11/14/2018 | 02/26/2019 | 05/08/2019 | 09/18/2019 | 11/20/2019 | 02/26/2020 | 05/13/2020 | 09/16/2020 | 11/18/2020 | 02/24/2021 | 05/12/2021 | 08/03/2021 | 11/17/2021 | 02/23/2022 | 05/11/2022 | 07/28/2022 | 11/16/2022 | 02/22/2023 | 05/10/2023 | 07/26/2023 | 11/15/2023 | 02/28/2024 | 05/08/2024 | 07/31/2024 |
Amount | 0.32 | 0.345 | 0.345 | 0.345 | 0.345 | 0.355 | 0.355 | 0.355 | 0.355 | 0.37 | 0.37 | 0.37 | 0.37 | 0.385 | 0.385 | 0.385 | 0.385 | 0.385 | 0.395 | 0.395 | 0.395 | 0.395 | 0.415 | 0.415 | 0.415 | 0.415 | 0.435 | 0.435 | 0.435 | 0.435 | 0.455 | 0.455 | 0.455 | 0.455 | 0.485 |
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 |
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 |