EX Date | 04/05/2016 | 07/05/2016 | 10/12/2016 | 01/04/2017 | 04/05/2017 | 07/05/2017 | 10/06/2017 | 01/04/2018 | 04/05/2018 | 07/05/2018 | 10/05/2018 | 01/04/2019 | 04/04/2019 | 08/09/2019 | 11/14/2019 | 02/14/2020 | 05/06/2020 | 08/14/2020 | 10/23/2020 | 02/19/2021 | 05/18/2021 | 08/16/2021 | 11/12/2021 | 03/18/2022 | 05/23/2022 | 08/15/2022 | 11/22/2022 | 03/17/2023 | 05/19/2023 | 08/21/2023 | 11/17/2023 | 03/22/2024 | 05/20/2024 | 08/22/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/28/2016 | 07/28/2016 | 10/27/2016 | 01/27/2017 | 04/28/2017 | 07/27/2017 | 10/26/2017 | 01/25/2018 | 04/27/2018 | 07/26/2018 | 10/29/2018 | 01/31/2019 | 04/26/2019 | 08/29/2019 | 11/29/2019 | 02/28/2020 | 05/27/2020 | 08/28/2020 | 11/27/2020 | 03/02/2021 | 06/01/2021 | 08/31/2021 | 11/30/2021 | 03/30/2022 | 06/07/2022 | 09/02/2022 | 12/13/2022 | 03/31/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 04/02/2024 | 05/31/2024 | 08/30/2024 |
Record Date | 04/07/2016 | 07/07/2016 | 10/14/2016 | 01/06/2017 | 04/07/2017 | 07/07/2017 | 10/10/2017 | 01/05/2018 | 04/06/2018 | 07/06/2018 | 10/09/2018 | 01/07/2019 | 04/05/2019 | 08/12/2019 | 11/15/2019 | 02/18/2020 | 05/07/2020 | 08/17/2020 | 10/26/2020 | 02/22/2021 | 05/19/2021 | 08/17/2021 | 11/15/2021 | 03/21/2022 | 05/24/2022 | 08/16/2022 | 11/24/2022 | 03/20/2023 | 05/22/2023 | 08/22/2023 | 11/20/2023 | 03/25/2024 | 05/21/2024 | 08/22/2024 |
Declared Date | 03/18/2016 | 06/21/2016 | 09/20/2016 | 12/14/2016 | 03/21/2017 | 06/20/2017 | 09/22/2017 | 12/13/2017 | 03/20/2018 | 06/19/2018 | 09/18/2018 | 12/12/2018 | 03/20/2019 | 08/05/2019 | 11/05/2019 | 02/05/2020 | 03/17/2020 | 08/05/2020 | 10/16/2020 | 02/12/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 03/10/2022 | 08/09/2022 | 11/08/2022 | 03/09/2023 | 05/10/2023 | 08/09/2023 | 11/08/2023 | 03/13/2024 | 05/08/2024 | 08/08/2024 | |
Amount | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.62 | 0.63 | 0.63 | 0.63 | 0.67 | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
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 |