EX Date | 04/01/2016 | 07/01/2016 | 10/03/2016 | 12/28/2016 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 12/27/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/27/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/30/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/29/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/29/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/28/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/27/2023 | 04/01/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/07/2016 | 07/08/2016 | 10/07/2016 | 01/04/2017 | 04/07/2017 | 07/10/2017 | 10/06/2017 | 01/03/2018 | 04/06/2018 | 07/09/2018 | 10/05/2018 | 01/03/2019 | 04/05/2019 | 07/08/2019 | 10/07/2019 | 01/06/2020 | 04/07/2020 | 07/08/2020 | 10/07/2020 | 01/05/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 12/31/2021 | 04/07/2022 | 07/08/2022 | 10/07/2022 | 12/30/2022 | 04/10/2023 | 07/07/2023 | 10/06/2023 | 12/29/2023 | 04/05/2024 |
Record Date | 04/05/2016 | 07/06/2016 | 10/05/2016 | 12/30/2016 | 04/05/2017 | 07/06/2017 | 10/03/2017 | 12/28/2017 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 12/28/2018 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 12/31/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/30/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/30/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/29/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/28/2023 | 04/02/2024 |
Declared Date | 03/31/2016 | 06/30/2016 | 09/30/2016 | 12/27/2016 | 04/03/2017 | 06/30/2017 | 09/29/2017 | 12/26/2017 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/28/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/28/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/27/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/26/2023 | 12/13/2023 |
Amount | 0.627 | 0.2867 | 0.2148 | 0.1449 | 0.4651 | 0.304 | 0.221 | 0.15 | 0.3943 | 0.2493 | 0.2345 | 0.2032 | 0.39 | 0.281 | 0.292 | 0.1729 | 0.3374 | 0.2523 | 0.2493 | 0.2662 | 0.3497 | 0.2859 | 0.3453 | 0.2691 | 0.4429 | 0.2496 | 0.2696 | 0.24 | 0.6641 | 0.3891 | 0.3398 | 0.3074 | 0.5328 |
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 |
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 |
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 |