EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 11/01/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/17/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 11/15/2021 |
Record Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 11/02/2021 |
Declared Date | 05/04/2016 | 08/03/2016 | 11/02/2016 | 02/23/2017 | 05/04/2017 | 08/02/2017 | 11/07/2017 | 02/21/2018 | 05/03/2018 | 08/02/2018 | 11/05/2018 | 02/20/2019 | 05/06/2019 | 08/05/2019 | 11/05/2019 | 02/25/2020 | 05/18/2020 | 08/05/2020 | 11/05/2020 | 02/23/2021 | 05/06/2021 | 08/05/2021 | 10/14/2021 |
Amount | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.077 | 0.077 | 0.385 | 0.462 | 0.462 | 0.462 | 0.154 |
Flag | 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 |
Description | |||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly |