EX Date | 04/06/2016 | 07/06/2016 | 10/12/2016 | 01/11/2017 | 04/12/2017 | 07/12/2017 | 10/12/2017 | 01/11/2018 | 04/12/2018 | 07/12/2018 | 10/11/2018 | 01/10/2019 | 04/11/2019 | 07/11/2019 | 10/10/2019 | 01/09/2020 | 03/09/2020 | 07/09/2020 | 10/08/2020 | 01/07/2021 | 05/27/2021 | 08/12/2021 | 11/10/2021 | 02/24/2022 | 05/26/2022 | 08/11/2022 | 11/09/2022 | 02/22/2023 | 05/25/2023 | 08/10/2023 | 11/09/2023 | 02/21/2024 | 05/23/2024 | 08/02/2024 |
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Payment Date | 05/09/2016 | 08/08/2016 | 11/14/2016 | 02/13/2017 | 05/08/2017 | 08/14/2017 | 11/13/2017 | 02/12/2018 | 05/14/2018 | 08/13/2018 | 11/13/2018 | 02/11/2019 | 05/13/2019 | 08/12/2019 | 11/12/2019 | 02/10/2020 | 05/11/2020 | 08/10/2020 | 11/09/2020 | 02/08/2021 | 06/14/2021 | 08/30/2021 | 11/29/2021 | 03/14/2022 | 06/13/2022 | 08/29/2022 | 11/28/2022 | 03/13/2023 | 06/12/2023 | 08/28/2023 | 11/27/2023 | 03/11/2024 | 06/10/2024 | 08/19/2024 |
Record Date | 04/08/2016 | 07/08/2016 | 10/14/2016 | 01/13/2017 | 04/17/2017 | 07/14/2017 | 10/13/2017 | 01/12/2018 | 04/13/2018 | 07/13/2018 | 10/12/2018 | 01/11/2019 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 01/10/2020 | 04/13/2020 | 07/10/2020 | 10/09/2020 | 01/08/2021 | 05/28/2021 | 08/13/2021 | 11/12/2021 | 02/25/2022 | 05/27/2022 | 08/12/2022 | 11/10/2022 | 02/23/2023 | 05/26/2023 | 08/11/2023 | 11/10/2023 | 02/22/2024 | 05/24/2024 | 08/02/2024 |
Declared Date | 03/28/2016 | 06/24/2016 | 09/23/2016 | 12/07/2016 | 03/24/2017 | 06/22/2017 | 09/22/2017 | 12/14/2017 | 03/23/2018 | 06/22/2018 | 09/28/2018 | 12/18/2018 | 03/15/2019 | 06/21/2019 | 09/17/2019 | 12/18/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/15/2020 | 05/13/2021 | 10/27/2021 | 02/08/2022 | 05/13/2022 | 07/28/2022 | 10/26/2022 | 02/09/2023 | 05/11/2023 | 07/27/2023 | 10/26/2023 | 02/08/2024 | 05/10/2024 | 07/25/2024 | |
Amount | 0.095 | 0.095 | 0.1 | 0.1 | 0.1 | 0.1 | 0.105 | 0.105 | 0.105 | 0.105 | 0.12 | 0.12 | 0.12 | 0.12 | 0.135 | 0.135 | 0.135 | 0.135 | 0.14 | 0.14 | 0.235 | 0.235 | 0.235 | 0.28 | 0.28 | 0.28 | 0.28 | 0.285 | 0.285 | 0.285 | 0.285 | 0.29 | 0.29 | 0.29 |
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 |
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 |
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 |