EX Date | 01/18/2018 | 04/12/2018 | 07/12/2018 | 10/18/2018 | 01/17/2019 | 04/11/2019 | 07/18/2019 | 10/17/2019 | 01/16/2020 | 04/16/2020 | 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 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 10/13/2023 | 01/18/2024 | 04/18/2024 | 07/19/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 02/07/2018 | 05/02/2018 | 08/01/2018 | 11/07/2018 | 02/06/2019 | 05/01/2019 | 08/07/2019 | 11/06/2019 | 02/05/2020 | 05/06/2020 | 08/05/2020 | 11/04/2020 | 02/04/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/02/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 02/01/2023 | 05/03/2023 | 08/02/2023 | 11/01/2023 | 11/01/2023 | 02/07/2024 | 05/08/2024 | 08/07/2024 |
Record Date | 01/19/2018 | 04/13/2018 | 07/13/2018 | 10/19/2018 | 01/18/2019 | 04/12/2019 | 07/19/2019 | 10/18/2019 | 01/17/2020 | 04/17/2020 | 07/17/2020 | 10/16/2020 | 01/15/2021 | 04/16/2021 | 07/16/2021 | 10/15/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 10/16/2023 | 01/19/2024 | 04/19/2024 | 07/19/2024 |
Declared Date | 01/04/2018 | 03/27/2018 | 07/02/2018 | 10/08/2018 | 01/07/2019 | 07/02/2019 | 10/03/2019 | 01/06/2020 | 04/06/2020 | 07/06/2020 | 10/05/2020 | 01/04/2021 | 04/05/2021 | 07/06/2021 | 10/05/2021 | 01/04/2022 | 03/10/2022 | 07/05/2022 | 10/04/2022 | 01/03/2023 | 04/03/2023 | 06/29/2023 | 10/02/2023 | 10/02/2023 | 01/09/2024 | 04/09/2024 | 07/08/2024 | |
Amount | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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 |
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 |
Description | ||||||||||||||||||||||||||||
Frequency | blank | 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 |