EX Date | 06/22/2016 | 09/26/2016 | 12/21/2016 | 03/28/2017 | 06/23/2017 | 09/28/2017 | 12/20/2017 | 03/28/2018 | 06/21/2018 | 09/27/2018 | 12/20/2018 | 03/28/2019 | 06/13/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/10/2020 | 09/23/2020 | 12/21/2020 | 03/25/2021 | 06/28/2021 | 09/23/2021 | 12/21/2021 | 03/23/2022 | 06/14/2022 | 09/28/2022 | 12/21/2022 | 03/28/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/08/2016 | 10/07/2016 | 01/09/2017 | 04/12/2017 | 07/12/2017 | 10/10/2017 | 01/10/2018 | 04/18/2018 | 07/10/2018 | 10/10/2018 | 01/09/2019 | 04/22/2019 | 07/11/2019 | 10/11/2019 | 01/14/2020 | 04/15/2020 | 07/08/2020 | 10/09/2020 | 01/07/2021 | 04/13/2021 | 07/14/2021 | 10/08/2021 | 01/07/2022 | 04/07/2022 | 06/29/2022 | 10/13/2022 | 01/10/2023 | 04/13/2023 |
Record Date | 06/24/2016 | 09/28/2016 | 12/23/2016 | 03/30/2017 | 06/27/2017 | 09/29/2017 | 12/21/2017 | 03/29/2018 | 06/22/2018 | 09/28/2018 | 12/21/2018 | 03/29/2019 | 06/14/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/11/2020 | 09/24/2020 | 12/22/2020 | 03/26/2021 | 06/29/2021 | 09/24/2021 | 12/22/2021 | 03/24/2022 | 06/15/2022 | 09/29/2022 | 12/22/2022 | 03/29/2023 |
Declared Date | 05/25/2016 | 09/07/2016 | 11/30/2016 | 03/01/2017 | 05/31/2017 | 09/06/2017 | 11/29/2017 | 03/07/2018 | 05/23/2018 | 09/05/2018 | 11/28/2018 | 03/06/2019 | 05/22/2019 | 09/04/2019 | 12/10/2019 | 03/04/2020 | 05/07/2020 | 09/02/2020 | 12/02/2020 | 03/03/2021 | 05/25/2021 | 09/01/2021 | 12/01/2021 | 03/02/2022 | 05/24/2022 | 09/08/2022 | 11/30/2022 | 03/08/2023 |
Amount | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.5 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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 |
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 |
Description | ||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |