EX Date | 06/02/2016 | 08/25/2016 | 11/23/2016 | 02/23/2017 | 05/18/2017 | 08/17/2017 | 11/17/2017 | 03/16/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 02/22/2019 | 05/17/2019 | 08/16/2019 | 11/15/2019 | 02/27/2020 | 02/26/2024 | 05/21/2024 | 08/19/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/17/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/02/2017 | 09/01/2017 | 12/01/2017 | 03/30/2018 | 06/08/2018 | 09/07/2018 | 12/07/2018 | 03/08/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 03/09/2020 | 03/12/2024 | 06/07/2024 | 09/06/2024 |
Record Date | 06/06/2016 | 08/29/2016 | 11/28/2016 | 02/27/2017 | 05/22/2017 | 08/21/2017 | 11/20/2017 | 03/19/2018 | 05/21/2018 | 08/20/2018 | 11/19/2018 | 02/25/2019 | 05/20/2019 | 08/19/2019 | 11/18/2019 | 02/28/2020 | 02/27/2024 | 05/22/2024 | 08/19/2024 |
Declared Date | 05/03/2016 | 08/01/2016 | 11/01/2016 | 02/21/2017 | 05/02/2017 | 08/01/2017 | 10/31/2017 | 02/21/2018 | 05/01/2018 | 07/31/2018 | 10/31/2018 | 02/19/2019 | 04/30/2019 | 07/30/2019 | 10/29/2019 | 02/18/2020 | 02/16/2024 | 04/23/2024 | 07/23/2024 |
Amount | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.15 | 0.15 | 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 |
Currency | 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 |