EX Date | 03/29/2017 | 06/28/2017 | 06/28/2018 | 01/30/2019 | 07/30/2019 | 11/27/2019 | 03/30/2020 | 07/07/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/28/2017 | 07/28/2017 | 07/31/2018 | 02/28/2019 | 08/30/2019 | 12/20/2019 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/31/2022 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 |
Record Date | 03/31/2017 | 06/30/2017 | 06/29/2018 | 01/31/2019 | 07/31/2019 | 11/29/2019 | 03/31/2020 | 07/08/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 |
Declared Date | 08/04/2016 | 05/11/2017 | 06/19/2018 | 01/09/2019 | 07/02/2019 | 11/06/2019 | 03/02/2020 | 06/23/2020 | 09/14/2020 | 12/08/2020 | 03/09/2021 | 06/07/2021 | 08/30/2021 | 03/16/2022 | 06/02/2022 | 08/04/2022 | 12/07/2022 | 03/13/2023 | 06/15/2023 | 09/07/2023 | 12/11/2023 | 02/29/2024 | 06/11/2024 | |
Amount | 0.125 | 0.125 | 0.14 | 0.14 | 0.14 | 0.14 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | 0.065 | 0.065 | 0.065 | 0.075 | 0.075 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
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 |
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 |
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 |