EX Date | 04/12/2016 | 07/13/2016 | 10/12/2016 | 01/12/2017 | 04/13/2017 | 07/13/2017 | 10/12/2017 | 01/12/2018 | 04/12/2018 | 07/13/2018 | 10/15/2018 | 01/14/2019 | 04/15/2019 | 07/15/2019 | 10/11/2019 | 01/13/2020 | 04/13/2020 | 07/13/2020 | 10/09/2020 | 01/14/2021 | 04/13/2021 | 07/13/2021 | 10/12/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/12/2023 |
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Payment Date | 04/26/2016 | 07/26/2016 | 10/26/2016 | 01/26/2017 | 04/26/2017 | 07/26/2017 | 10/26/2017 | 01/26/2018 | 04/26/2018 | 07/26/2018 | 10/26/2018 | 01/28/2019 | 04/26/2019 | 07/26/2019 | 10/28/2019 | 01/27/2020 | 04/27/2020 | 07/27/2020 | 10/26/2020 | 01/27/2021 | 04/26/2021 | 07/26/2021 | 10/26/2021 | 01/26/2022 | 04/26/2022 | 07/26/2022 | 10/26/2022 | 01/26/2023 | 04/26/2023 | 07/19/2023 |
Record Date | 04/14/2016 | 07/15/2016 | 10/14/2016 | 01/17/2017 | 04/18/2017 | 07/17/2017 | 10/13/2017 | 01/16/2018 | 04/13/2018 | 07/16/2018 | 10/16/2018 | 01/15/2019 | 04/16/2019 | 07/16/2019 | 10/15/2019 | 01/14/2020 | 04/14/2020 | 07/14/2020 | 10/13/2020 | 01/15/2021 | 04/14/2021 | 07/14/2021 | 10/13/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/13/2023 |
Declared Date | 04/04/2016 | 07/05/2016 | 10/04/2016 | 01/04/2017 | 04/05/2017 | 07/05/2017 | 10/03/2017 | 01/03/2018 | 04/03/2018 | 07/05/2018 | 10/02/2018 | 01/03/2019 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 01/02/2020 | 04/02/2020 | 07/02/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/03/2022 | 04/01/2022 | 07/05/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 |
Amount | 0.95 | 0.95 | 0.95 | 0.95 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.07 | 1.07 | 1.07 | 1.07 | 0.74 | 0.74 | 0.74 | 0.86 | 1 | 1 | 1.08 | 1.08 | 1.2 | 1.2 | 0.9 |
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 |
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 |
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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 |