EX Date | 04/04/2016 | 07/11/2016 | 10/03/2016 | 01/09/2017 | 04/03/2017 | 07/10/2017 | 10/03/2017 | 01/09/2018 | 04/03/2018 | 07/10/2018 | 10/02/2018 | 01/08/2019 | 04/02/2019 | 07/09/2019 | 10/01/2019 | 01/07/2020 | 04/07/2020 | 07/09/2020 | 10/06/2020 | 01/05/2021 | 04/06/2021 | 07/09/2021 | 10/07/2021 | 01/04/2022 | 04/05/2022 | 07/08/2022 | 10/06/2022 | 01/03/2023 | 04/04/2023 | 07/10/2023 | 10/06/2023 | 01/02/2024 | 04/01/2024 | 07/09/2024 |
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Payment Date | 04/21/2016 | 07/28/2016 | 10/20/2016 | 01/26/2017 | 04/20/2017 | 07/27/2017 | 10/19/2017 | 01/25/2018 | 04/19/2018 | 07/26/2018 | 10/18/2018 | 01/24/2019 | 04/18/2019 | 07/25/2019 | 10/17/2019 | 01/23/2020 | 04/23/2020 | 07/23/2020 | 10/22/2020 | 01/21/2021 | 04/22/2021 | 07/22/2021 | 10/22/2021 | 01/20/2022 | 04/21/2022 | 07/21/2022 | 10/21/2022 | 01/19/2023 | 04/20/2023 | 07/27/2023 | 10/26/2023 | 01/18/2024 | 04/18/2024 | 07/25/2024 |
Record Date | 04/06/2016 | 07/13/2016 | 10/05/2016 | 01/11/2017 | 04/05/2017 | 07/12/2017 | 10/04/2017 | 01/10/2018 | 04/04/2018 | 07/11/2018 | 10/03/2018 | 01/09/2019 | 04/03/2019 | 07/10/2019 | 10/02/2019 | 01/08/2020 | 04/08/2020 | 07/10/2020 | 10/07/2020 | 01/06/2021 | 04/07/2021 | 07/12/2021 | 10/11/2021 | 01/05/2022 | 04/06/2022 | 07/11/2022 | 10/10/2022 | 01/04/2023 | 04/05/2023 | 07/11/2023 | 10/10/2023 | 01/03/2024 | 04/02/2024 | 07/09/2024 |
Declared Date | 02/18/2016 | 06/28/2016 | 09/15/2016 | 12/15/2016 | 02/16/2017 | 06/29/2017 | 09/20/2017 | 12/14/2017 | 02/21/2018 | 06/28/2018 | 09/21/2018 | 12/20/2018 | 02/05/2019 | 06/27/2019 | 09/19/2019 | 12/19/2019 | 02/06/2020 | 06/30/2020 | 09/23/2020 | 12/17/2020 | 06/30/2021 | 09/30/2021 | 12/16/2021 | 02/02/2022 | 06/29/2022 | 09/30/2022 | 12/15/2022 | 02/08/2023 | 06/29/2023 | 09/28/2023 | 12/14/2023 | 02/07/2024 | 06/27/2024 | |
Amount | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 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 | 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 |