EX Date | 12/27/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/27/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/27/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/29/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/29/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/28/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/27/2023 |
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Payment Date | 01/02/2018 | 04/05/2018 | 07/06/2018 | 10/04/2018 | 01/02/2019 | 04/04/2019 | 07/05/2019 | 10/04/2019 | 01/02/2020 | 04/06/2020 | 07/07/2020 | 10/06/2020 | 01/04/2021 | 04/07/2021 | 07/07/2021 | 10/06/2021 | 01/03/2022 | 04/06/2022 | 07/07/2022 | 10/06/2022 | 01/03/2023 | 04/06/2023 | 07/07/2023 | 10/05/2023 | 01/02/2024 |
Record Date | 12/28/2017 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 12/28/2018 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 12/30/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/30/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/30/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/29/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/28/2023 |
Declared Date | 12/26/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/26/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/28/2020 | 01/07/2021 | 01/07/2021 | 09/30/2021 | 01/07/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/27/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | |
Amount | 0.062758 | 0.099869 | 0.13218 | 0.168358 | 0.171323 | 0.15192 | 0.162401 | 0.165843 | 0.159114 | 0.146815 | 0.138597 | 0.139272 | 0.129607 | 0.146707 | 0.171034 | 0.163384 | 0.198674 | 0.167218 | 0.177749 | 0.158771 | 0.139382 | 0.151598 | 0.153723 | 0.143268 | 0.181371 |
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 |
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 |
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 |