EX Date | 04/27/2016 | 08/29/2016 | 10/27/2016 | 01/27/2017 | 04/26/2017 | 08/29/2017 | 10/30/2017 | 01/30/2018 | 04/27/2018 | 08/30/2018 | 10/30/2018 | 01/30/2019 | 04/29/2019 | 08/29/2019 | 10/30/2019 | 01/30/2020 | 04/29/2020 | 08/28/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 08/30/2021 | 10/28/2021 | 01/28/2022 | 04/28/2022 | 08/30/2022 | 10/28/2022 | 01/30/2023 | 04/27/2023 | 08/30/2023 | 10/30/2023 | 01/30/2024 | 04/29/2024 | 08/30/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/17/2018 | 12/17/2018 | 03/15/2019 | 06/17/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/16/2024 |
Record Date | 04/29/2016 | 08/31/2016 | 10/31/2016 | 01/31/2017 | 04/28/2017 | 08/31/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 08/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 08/30/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 08/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 08/31/2021 | 10/29/2021 | 01/31/2022 | 04/29/2022 | 08/31/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 08/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 08/30/2024 |
Declared Date | 03/23/2016 | 07/20/2016 | 09/21/2016 | 12/14/2016 | 03/22/2017 | 07/19/2017 | 09/20/2017 | 12/13/2017 | 03/21/2018 | 07/18/2018 | 09/26/2018 | 12/12/2018 | 03/20/2019 | 07/24/2019 | 09/18/2019 | 12/11/2019 | 03/18/2020 | 07/22/2020 | 09/23/2020 | 12/16/2020 | 03/17/2021 | 07/21/2021 | 09/22/2021 | 12/15/2021 | 03/16/2022 | 07/20/2022 | 09/21/2022 | 12/14/2022 | 03/22/2023 | 07/19/2023 | 09/20/2023 | 12/13/2023 | 03/20/2024 | 07/17/2024 |
Amount | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
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 |