EX Date | 04/06/2016 | 07/07/2016 | 10/06/2016 | 01/23/2017 | 04/05/2017 | 07/07/2017 | 10/06/2017 | 01/30/2018 | 04/09/2018 | 07/10/2018 | 10/10/2018 | 01/29/2019 | 04/09/2019 | 07/10/2019 | 10/10/2019 | 01/28/2020 | 04/07/2020 | 07/24/2020 | 10/08/2020 | 01/29/2021 | 04/06/2021 | 07/28/2021 | 10/07/2021 | 01/26/2022 | 04/05/2022 | 07/27/2022 | 10/06/2022 | 01/25/2023 | 04/04/2023 | 07/26/2023 | 10/05/2023 | 01/24/2024 | 04/03/2024 | 07/25/2024 |
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Payment Date | 05/13/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/15/2021 | 02/15/2022 | 05/13/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
Record Date | 04/08/2016 | 07/11/2016 | 10/11/2016 | 01/25/2017 | 04/07/2017 | 07/11/2017 | 10/10/2017 | 01/31/2018 | 04/10/2018 | 07/11/2018 | 10/11/2018 | 01/30/2019 | 04/10/2019 | 07/11/2019 | 10/11/2019 | 01/29/2020 | 04/08/2020 | 07/27/2020 | 10/09/2020 | 02/01/2021 | 04/07/2021 | 07/29/2021 | 10/08/2021 | 01/27/2022 | 04/06/2022 | 07/28/2022 | 10/07/2022 | 01/26/2023 | 04/05/2023 | 07/27/2023 | 10/06/2023 | 01/25/2024 | 04/04/2024 | 07/25/2024 |
Declared Date | 03/16/2016 | 05/19/2016 | 09/21/2016 | 01/11/2017 | 03/15/2017 | 05/18/2017 | 09/19/2017 | 01/17/2018 | 03/21/2018 | 05/17/2018 | 09/26/2018 | 01/16/2019 | 03/20/2019 | 05/16/2019 | 09/18/2019 | 01/15/2020 | 03/11/2020 | 07/15/2020 | 09/23/2020 | 01/20/2021 | 03/17/2021 | 07/14/2021 | 09/22/2021 | 01/12/2022 | 03/23/2022 | 07/13/2022 | 09/22/2022 | 01/11/2023 | 03/15/2023 | 07/11/2023 | 09/20/2023 | 01/10/2024 | 03/13/2024 | 07/10/2024 |
Amount | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 | 0.375 | 0.375 | 0.375 | 0.375 | 0.415 | 0.415 | 0.415 | 0.415 | 0.455 | 0.455 | 0.455 | 0.455 | 0.465 | 0.465 | 0.465 | 0.465 | 0.535 | 0.535 | 0.535 | 0.535 | 0.59 | 0.59 | 0.59 | 0.59 | 0.71 | 0.71 | 0.71 | 0.71 | 0.815 |
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 |