EX Date | 07/01/2016 | 10/07/2016 | 01/09/2017 | 04/07/2017 | 07/07/2017 | 10/06/2017 | 01/08/2018 | 04/10/2018 | 07/10/2018 | 10/09/2018 | 01/08/2019 | 04/10/2019 | 07/10/2019 | 10/09/2019 | 01/08/2020 | 04/08/2020 | 07/08/2020 | 10/07/2020 | 01/06/2021 | 04/07/2021 | 07/07/2021 | 09/30/2021 | 01/05/2022 | 04/06/2022 | 07/06/2022 | 10/05/2022 | 01/04/2023 | 04/05/2023 | 07/05/2023 | 10/04/2023 | 01/03/2024 | 04/03/2024 | 07/05/2024 | 07/08/2024 |
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Payment Date | 07/20/2016 | 10/26/2016 | 01/25/2017 | 04/25/2017 | 07/25/2017 | 10/24/2017 | 01/23/2018 | 04/25/2018 | 07/25/2018 | 10/24/2018 | 01/23/2019 | 04/25/2019 | 07/25/2019 | 10/24/2019 | 01/23/2020 | 04/23/2020 | 07/23/2020 | 10/22/2020 | 01/21/2021 | 04/22/2021 | 07/22/2021 | 10/07/2021 | 01/20/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/19/2023 | 04/20/2023 | 07/20/2023 | 10/19/2023 | 01/18/2024 | 04/18/2024 | 07/22/2024 | 07/22/2024 |
Record Date | 07/06/2016 | 10/12/2016 | 01/11/2017 | 04/11/2017 | 07/11/2017 | 10/10/2017 | 01/09/2018 | 04/11/2018 | 07/11/2018 | 10/10/2018 | 01/09/2019 | 04/11/2019 | 07/11/2019 | 10/10/2019 | 01/09/2020 | 04/09/2020 | 07/09/2020 | 10/08/2020 | 01/07/2021 | 04/08/2021 | 07/08/2021 | 10/01/2021 | 01/06/2022 | 04/07/2022 | 07/07/2022 | 10/06/2022 | 01/05/2023 | 04/06/2023 | 07/06/2023 | 10/05/2023 | 01/04/2024 | 04/04/2024 | 07/07/2024 | 07/08/2024 |
Declared Date | 06/22/2016 | 09/28/2016 | 12/01/2016 | 02/21/2017 | 06/22/2017 | 09/21/2017 | 11/29/2017 | 02/22/2018 | 06/21/2018 | 09/27/2018 | 11/29/2018 | 02/27/2019 | 06/20/2019 | 09/25/2019 | 11/21/2019 | 02/26/2020 | 06/10/2020 | 09/24/2020 | 12/16/2020 | 02/18/2021 | 06/17/2021 | 09/21/2021 | 12/02/2021 | 02/17/2022 | 06/15/2022 | 09/22/2022 | 12/01/2022 | 02/23/2023 | 06/15/2023 | 09/21/2023 | 11/16/2023 | 02/22/2024 | 06/27/2024 | 06/27/2024 |
Amount | 0.3 | 0.3 | 0.3 | 0.3 | 0.36 | 0.36 | 0.36 | 0.36 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.08 | 0.08 | 0.08 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 |