EX Date | 04/27/2016 | 12/12/2016 | 05/03/2017 | 06/07/2017 | 09/07/2017 | 12/06/2017 | 05/03/2018 | 06/08/2018 | 09/05/2018 | 12/03/2018 | 05/02/2019 | 06/06/2019 | 09/05/2019 | 12/05/2019 | 04/29/2020 | 06/04/2020 | 10/08/2020 | 04/29/2021 | 06/03/2021 | 09/02/2021 | 12/31/2021 | 04/28/2022 | 06/02/2022 | 09/29/2022 | 12/08/2022 | 05/11/2023 | 07/13/2023 | 11/02/2023 | 12/06/2023 | 05/09/2024 |
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Payment Date | 05/18/2016 | 01/06/2017 | 05/22/2017 | 06/26/2017 | 09/27/2017 | 12/26/2017 | 05/21/2018 | 06/26/2018 | 09/24/2018 | 12/24/2018 | 05/28/2019 | 06/24/2019 | 09/30/2019 | 12/23/2019 | 06/01/2020 | 06/22/2020 | 10/19/2020 | 05/17/2021 | 06/21/2021 | 09/17/2021 | 01/10/2022 | 05/25/2022 | 06/23/2022 | 10/28/2022 | 12/27/2022 | 05/31/2023 | 07/31/2023 | 11/21/2023 | 01/05/2024 | 05/28/2024 |
Record Date | 04/29/2016 | 12/14/2016 | 05/05/2017 | 06/09/2017 | 09/08/2017 | 12/07/2017 | 05/04/2018 | 06/11/2018 | 09/06/2018 | 12/05/2018 | 05/03/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 04/30/2020 | 06/05/2020 | 10/09/2020 | 04/30/2021 | 06/04/2021 | 09/03/2021 | 01/03/2022 | 04/29/2022 | 06/03/2022 | 09/30/2022 | 12/09/2022 | 05/12/2023 | 07/14/2023 | 11/03/2023 | 12/07/2023 | 05/10/2024 |
Declared Date | 04/04/2016 | 12/01/2016 | 04/25/2017 | 05/19/2017 | 08/25/2017 | 11/24/2017 | 08/24/2018 | 11/23/2018 | 04/17/2019 | 05/28/2019 | 11/22/2019 | 05/13/2020 | 05/22/2020 | 09/29/2020 | 04/06/2021 | 06/15/2021 | 08/20/2021 | 12/23/2021 | 04/14/2022 | 05/20/2022 | 08/22/2022 | 11/23/2022 | 04/05/2023 | 06/21/2023 | 10/18/2023 | 11/17/2023 | 04/26/2024 | |||
Amount | 0.555994 | 0.823653 | 0.200931 | 0.39915 | 0.386505 | 0.443073 | 0.361955 | 0.423558 | 0.50113 | 0.307744 | 0.396776 | 0.313432 | 0.265456 | 0.252118 | 0.267938 | 0.177695 | 0.372275 | 0.015438 | 0.240423 | 0.310673 | 1.40698 | 0.097427 | 2.59622 | 1.85246 | 2.97473 | 3.14515 | 0.77242 | 0.609636 | 0.496222 | 0.221617 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||
Frequency | blank | irregular | semi-annual | irregular | irregular | quarterly | blank | blank | blank | blank | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | unspecified | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |