EX Date | 07/05/2016 | 10/04/2016 | 01/03/2017 | 04/04/2017 | 07/03/2017 | 10/04/2017 | 01/03/2018 | 04/04/2018 | 07/03/2018 | 10/03/2018 | 01/02/2019 | 04/03/2019 | 07/01/2019 | 10/02/2019 | 12/31/2019 | 04/01/2020 | 07/01/2020 | 09/30/2020 | 12/30/2020 | 03/31/2021 | 07/07/2021 | 10/06/2021 | 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 | 07/03/2024 |
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Payment Date | 07/28/2016 | 10/27/2016 | 01/26/2017 | 04/27/2017 | 07/27/2017 | 10/26/2017 | 01/25/2018 | 04/26/2018 | 07/26/2018 | 10/25/2018 | 01/24/2019 | 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 | 07/29/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 01/25/2024 | 04/25/2024 | 07/25/2024 |
Record Date | 07/07/2016 | 10/06/2016 | 01/05/2017 | 04/06/2017 | 07/06/2017 | 10/05/2017 | 01/04/2018 | 04/05/2018 | 07/05/2018 | 10/04/2018 | 01/03/2019 | 04/04/2019 | 07/02/2019 | 10/03/2019 | 01/02/2020 | 04/02/2020 | 07/02/2020 | 10/01/2020 | 12/31/2020 | 04/01/2021 | 07/08/2021 | 10/07/2021 | 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 | 07/04/2024 |
Declared Date | 06/03/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/11/2020 | 12/11/2020 | 03/12/2021 | 06/11/2021 | 09/17/2021 | 12/17/2021 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | ||
Amount | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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 |
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 |
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 |