EX Date | 05/06/2016 | 08/08/2016 | 11/08/2016 | 02/08/2017 | 05/08/2017 | 08/08/2017 | 11/09/2017 | 02/08/2018 | 05/09/2018 | 08/09/2018 | 11/08/2018 | 02/08/2019 | 05/09/2019 | 08/08/2019 | 11/07/2019 | 02/07/2020 | 05/08/2020 | 08/07/2020 | 11/09/2020 | 02/09/2021 | 05/07/2021 | 08/09/2021 | 11/09/2021 | 02/09/2022 | 05/09/2022 | 08/09/2022 | 11/09/2022 | 02/09/2023 | 05/09/2023 | 08/09/2023 | 11/09/2023 | 02/08/2024 | 02/28/2024 | 05/09/2024 | 08/09/2024 |
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Payment Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/11/2017 | 12/11/2017 | 03/09/2018 | 06/11/2018 | 09/10/2018 | 12/10/2018 | 03/11/2019 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/11/2023 | 12/11/2023 | 03/11/2024 | 03/11/2024 | 06/10/2024 | 09/10/2024 |
Record Date | 05/10/2016 | 08/10/2016 | 11/10/2016 | 02/10/2017 | 05/10/2017 | 08/10/2017 | 11/10/2017 | 02/09/2018 | 05/10/2018 | 08/10/2018 | 11/09/2018 | 02/11/2019 | 05/10/2019 | 08/09/2019 | 11/11/2019 | 02/10/2020 | 05/11/2020 | 08/10/2020 | 11/10/2020 | 02/10/2021 | 05/10/2021 | 08/10/2021 | 11/10/2021 | 02/10/2022 | 05/10/2022 | 08/10/2022 | 11/10/2022 | 02/10/2023 | 05/10/2023 | 08/10/2023 | 11/10/2023 | 02/09/2024 | 02/29/2024 | 05/10/2024 | 08/09/2024 |
Declared Date | 04/27/2016 | 07/27/2016 | 10/25/2016 | 01/25/2017 | 04/26/2017 | 07/26/2017 | 10/25/2017 | 01/24/2018 | 04/25/2018 | 07/25/2018 | 10/24/2018 | 01/23/2019 | 04/24/2019 | 07/24/2019 | 10/23/2019 | 01/29/2020 | 04/29/2020 | 07/29/2020 | 10/28/2020 | 01/27/2021 | 04/28/2021 | 10/27/2021 | 01/26/2022 | 04/27/2022 | 07/27/2022 | 10/26/2022 | 01/25/2023 | 04/26/2023 | 07/26/2023 | 10/25/2023 | 01/25/2024 | 01/25/2024 | 04/23/2024 | 07/25/2024 | |
Amount | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.7 | 0.14 |
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 | 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 | 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 | Irregular | Quarterly |