EX Date | 06/29/2016 | 09/29/2016 | 12/29/2016 | 03/29/2017 | 06/29/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 |
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Payment Date | 07/15/2016 | 10/17/2016 | 01/16/2017 | 04/15/2017 | 07/15/2017 | 10/15/2017 | 01/15/2018 | 04/15/2018 | 07/15/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 |
Record Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 03/31/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 |
Declared Date | 06/15/2016 | 09/15/2016 | 12/08/2016 | 02/17/2017 | 05/24/2017 | 09/07/2017 | 12/08/2017 | 03/07/2018 | 06/14/2018 | 09/11/2018 | 12/07/2018 | 02/21/2019 | 06/14/2019 | 09/16/2019 | 12/09/2019 |
Amount | 0.475 | 0.475 | 0.475 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.41 | 0.41 | 0.41 | 0.41 |
Flag | 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 |
Description | |||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |