EX Date | 01-10-2025 | 04-10-2025 | 04-07-2016 | 07-07-2016 | 10-06-2016 | 01-06-2017 | 04-06-2017 | 07-06-2017 | 10-06-2017 | 01-09-2018 | 04-06-2018 | 07-09-2018 | 10-09-2018 | 01-09-2019 | 04-08-2019 | 07-09-2019 | 10-09-2019 | 01-09-2020 | 04-08-2020 | 07-09-2020 | 10-08-2020 | 10-09-2020 | 01-08-2021 | 04-08-2021 | 07-09-2021 | 10-07-2021 | 01-07-2022 | 04-08-2022 | 07-08-2022 | 10-07-2022 | 01-06-2023 | 04-06-2023 | 07-07-2023 | 10-06-2023 | 01-09-2024 | 04-09-2024 | 07-10-2024 |
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Payment Date | 05-02-2016 | 08-01-2016 | 10-31-2016 | 01-31-2017 | 05-01-2017 | 07-31-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-31-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-31-2020 | 04-30-2020 | 07-31-2020 | 11-02-2020 | 11-02-2020 | 02-01-2021 | 04-30-2021 | 08-02-2021 | 11-01-2021 | 01-31-2022 | 05-02-2022 | 08-01-2022 | 10-31-2022 | 01-31-2023 | 05-01-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | ||
Record Date | 04-11-2016 | 07-11-2016 | 10-11-2016 | 01-10-2017 | 04-10-2017 | 07-10-2017 | 10-10-2017 | 01-10-2018 | 04-09-2018 | 07-10-2018 | 10-10-2018 | 01-10-2019 | 04-09-2019 | 07-10-2019 | 10-10-2019 | 01-10-2020 | 04-10-2020 | 07-10-2020 | 10-12-2020 | 10-12-2020 | 01-11-2021 | 04-09-2021 | 07-12-2021 | 10-11-2021 | 01-10-2022 | 04-11-2022 | 07-11-2022 | 10-11-2022 | 01-09-2023 | 04-10-2023 | 07-10-2023 | 10-10-2023 | 01-10-2024 | 04-10-2024 | 07-10-2024 | ||
Declared Date | 03-24-2016 | 06-23-2016 | 09-22-2016 | 12-15-2016 | 03-23-2017 | 06-22-2017 | 09-21-2017 | 12-14-2017 | 03-27-2018 | 06-21-2018 | 09-20-2018 | 12-13-2018 | 03-28-2019 | 06-20-2019 | 09-19-2019 | 12-12-2019 | 03-19-2020 | 06-18-2020 | 09-17-2020 | 09-17-2020 | 12-17-2020 | 03-18-2021 | 06-17-2021 | 09-16-2021 | 12-16-2021 | 03-17-2022 | 06-16-2022 | 09-15-2022 | 12-15-2022 | 03-16-2023 | 06-15-2023 | 09-14-2023 | 12-14-2023 | 03-14-2024 | 06-13-2024 | ||
Amount | 0.425 | 0.43 | 0.295 | 0.295 | 0.295 | 0.295 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3225 | 0.3225 | 0.3225 | 0.3225 | 0.3425 | 0.3425 | 0.3425 | 0.3425 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.3625 | 0.3625 | 0.3625 | 0.3625 | 0.38 | 0.38 | 0.38 | 0.38 | 0.42 | 0.42 | 0.42 | 0.42 | 0.425 | 0.425 |
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 | 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 | 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 | Quarterly |