EX Date | 05/17/2016 | 08/23/2016 | 11/16/2016 | 03/07/2017 | 05/16/2017 | 08/09/2017 | 11/15/2017 | 03/21/2018 | 05/17/2018 | 08/15/2018 | 11/14/2018 | 03/04/2019 | 05/15/2019 | 08/14/2019 | 11/13/2019 | 03/02/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 03/19/2021 | 05/20/2021 | 08/20/2021 | 11/19/2021 | 03/16/2022 | 05/20/2022 | 08/19/2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/02/2016 | 09/09/2016 | 12/02/2016 | 03/23/2017 | 06/01/2017 | 08/31/2017 | 12/01/2017 | 03/29/2018 | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/19/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 03/17/2020 | 06/01/2020 | 08/31/2020 | 12/01/2020 | 04/05/2021 | 06/07/2021 | 09/06/2021 | 12/07/2021 | 03/31/2022 | 06/07/2022 | 09/06/2022 |
Record Date | 05/19/2016 | 08/25/2016 | 11/18/2016 | 03/09/2017 | 05/18/2017 | 08/12/2017 | 11/16/2017 | 03/22/2018 | 05/18/2018 | 08/16/2018 | 11/15/2018 | 03/05/2019 | 05/16/2019 | 08/15/2019 | 11/14/2019 | 03/03/2020 | 05/18/2020 | 08/17/2020 | 11/16/2020 | 03/22/2021 | 05/21/2021 | 08/23/2021 | 11/22/2021 | 03/17/2022 | 05/23/2022 | 08/22/2022 |
Declared Date | 05/04/2016 | 08/08/2016 | 11/07/2016 | 02/23/2017 | 05/04/2017 | 08/02/2017 | 11/06/2017 | 03/12/2018 | 05/07/2018 | 08/06/2018 | 11/05/2018 | 02/21/2019 | 05/06/2019 | 08/05/2019 | 11/04/2019 | 02/20/2020 | 05/05/2020 | 08/03/2020 | 11/02/2020 | 03/08/2021 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 03/03/2022 | 05/09/2022 | 08/08/2022 |
Amount | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
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 |
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 |
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 |