EX Date | 04/27/2016 | 07/27/2016 | 10/27/2016 | 01/27/2017 | 04/27/2017 | 07/27/2017 | 10/30/2017 | 01/30/2018 | 04/30/2018 | 07/30/2018 | 10/30/2018 | 04/30/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 04/28/2022 | 10/28/2022 | 04/28/2023 | 07/28/2023 | 07/31/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/13/2016 | 08/12/2016 | 11/14/2016 | 02/14/2017 | 05/15/2017 | 08/14/2017 | 11/14/2017 | 02/14/2018 | 05/15/2018 | 08/14/2018 | 11/14/2018 | 05/15/2019 | 08/14/2019 | 11/14/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 05/13/2022 | 11/14/2022 | 05/15/2023 | 08/14/2023 | 08/14/2024 |
Record Date | 04/29/2016 | 07/29/2016 | 10/31/2016 | 01/31/2017 | 05/01/2017 | 07/31/2017 | 10/31/2017 | 01/31/2018 | 05/01/2018 | 07/31/2018 | 10/31/2018 | 05/01/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 05/01/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 04/29/2022 | 10/31/2022 | 05/01/2023 | 07/31/2023 | 07/31/2024 |
Declared Date | 04/07/2016 | 07/11/2016 | 09/30/2016 | 01/09/2017 | 04/11/2017 | 07/05/2017 | 10/10/2017 | 01/08/2018 | 04/09/2018 | 07/09/2018 | 10/05/2018 | 04/04/2019 | 07/03/2019 | 10/07/2019 | 01/08/2020 | 04/07/2020 | 07/06/2020 | 10/08/2020 | 01/07/2021 | 04/05/2021 | 04/05/2022 | 10/10/2022 | 04/06/2023 | 07/06/2023 | 07/05/2024 | |
Amount | 0.231 | 0.231 | 0.2065 | 0.55 | 0.55 | 0.55 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.36 | 0.36 | 0.36 | 0.36 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.2175 | 0.2175 | 0.2675 | 0.2675 | 0.3175 |
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 |