EX Date | 04/06/2016 | 07/06/2016 | 10/05/2016 | 01/05/2017 | 04/05/2017 | 07/05/2017 | 10/05/2017 | 01/08/2018 | 04/06/2018 | 07/06/2018 | 10/04/2018 | 01/08/2019 | 04/05/2019 | 07/05/2019 | 10/03/2019 | 01/08/2020 | 04/07/2020 | 07/07/2020 | 10/05/2020 | 01/07/2021 | 04/01/2021 | 07/07/2021 | 10/05/2021 | 01/07/2022 | 04/04/2022 | 07/07/2022 | 10/05/2022 | 01/06/2023 | 04/05/2023 | 07/07/2023 | 10/05/2023 | 01/08/2024 | 04/04/2024 | 07/08/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/22/2016 | 07/22/2016 | 10/21/2016 | 01/23/2017 | 04/21/2017 | 07/21/2017 | 10/20/2017 | 01/23/2018 | 04/23/2018 | 07/23/2018 | 10/22/2018 | 01/23/2019 | 04/22/2019 | 07/24/2019 | 10/22/2019 | 01/23/2020 | 04/22/2020 | 07/22/2020 | 10/20/2020 | 01/22/2021 | 04/22/2021 | 07/23/2021 | 10/20/2021 | 01/24/2022 | 04/22/2022 | 07/22/2022 | 10/23/2023 | 01/23/2024 | 04/22/2024 | 07/22/2024 | ||||
Record Date | 04/08/2016 | 07/08/2016 | 10/07/2016 | 01/09/2017 | 04/07/2017 | 07/07/2017 | 10/06/2017 | 01/09/2018 | 04/09/2018 | 07/09/2018 | 10/08/2018 | 01/09/2019 | 04/08/2019 | 07/08/2019 | 10/04/2019 | 01/09/2020 | 04/08/2020 | 07/08/2020 | 10/06/2020 | 01/08/2021 | 04/05/2021 | 07/08/2021 | 10/06/2021 | 01/10/2022 | 04/05/2022 | 07/08/2022 | 10/06/2022 | 01/09/2023 | 04/06/2023 | 07/10/2023 | 10/09/2023 | 01/09/2024 | 04/05/2024 | 07/08/2024 |
Declared Date | 03/15/2016 | 06/14/2016 | 09/13/2016 | 11/22/2016 | 03/14/2017 | 06/12/2017 | 09/25/2017 | 12/18/2017 | 03/12/2018 | 06/11/2018 | 09/24/2018 | 11/12/2018 | 03/18/2019 | 06/17/2019 | 09/20/2019 | 11/15/2019 | 03/16/2020 | 06/10/2020 | 09/18/2020 | 11/12/2020 | 03/19/2021 | 06/10/2021 | 09/17/2021 | 11/10/2021 | 03/17/2022 | 06/16/2022 | 09/16/2022 | 11/10/2022 | 03/16/2023 | 06/15/2023 | 09/27/2023 | 11/09/2023 | 03/14/2024 | 06/12/2024 |
Amount | 0.3 | 0.3 | 0.3 | 0.35 | 0.35 | 0.35 | 0.35 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4625 | 0.4625 | 0.4625 | 0.4625 | 0.5125 | 0.5125 | 0.5125 | 0.5125 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.62 | 0.62 | 0.62 | 0.62 | 0.6825 | 0.6825 | 0.6825 | 0.6825 | 0.75 | 0.75 | 0.75 |
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 |