EX Date | 12/16/2016 | 03/14/2019 | 06/13/2019 | 09/13/2019 | 12/13/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/16/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/21/2022 | 06/21/2022 | 09/20/2022 | 12/19/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 03/19/2024 | 06/18/2024 | 09/20/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/29/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/30/2024 | |
Record Date | 12/19/2016 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/16/2019 | 03/17/2020 | 06/16/2020 | 09/16/2020 | 12/16/2020 | 03/17/2021 | 06/16/2021 | 09/16/2021 | 12/16/2021 | 03/22/2022 | 06/22/2022 | 09/21/2022 | 12/20/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/19/2024 | 09/20/2024 |
Declared Date | 12/08/2016 | 02/26/2019 | 05/21/2019 | 09/03/2019 | 10/30/2019 | 02/25/2020 | 04/30/2020 | 07/29/2020 | 10/27/2020 | 02/23/2021 | 04/29/2021 | 07/28/2021 | 10/27/2021 | 02/23/2022 | 05/04/2022 | 07/28/2022 | 10/31/2022 | 02/23/2023 | 05/03/2023 | 08/02/2023 | 11/01/2023 | 02/23/2024 | 05/02/2024 | 07/31/2024 |
Amount | 2.32 | 0.125 | 0.125 | 0.125 | 0.125 | 0.135 | 0.135 | 0.135 | 0.135 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.177 | 0.184 | 0.193 | 0.1975 | 0.204 | 0.206 | 0.213 | 0.215 | 0.2175 | 0.2195 |
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 |
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 |
Description | ||||||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |