EX Date | 12/01/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/30/2018 | 11/29/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/28/2020 | 11/27/2020 | 02/25/2021 | 05/27/2021 | 08/27/2021 | 11/26/2021 | 02/25/2022 | 05/27/2022 | 08/30/2022 | 12/01/2022 |
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Payment Date | 12/20/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/17/2018 | 12/17/2018 | 03/15/2019 | 06/17/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 |
Record Date | 12/05/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/30/2021 | 11/29/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 12/02/2022 |
Declared Date | 11/15/2016 | 01/24/2017 | 04/27/2017 | 07/27/2017 | 11/14/2017 | 01/31/2018 | 04/18/2018 | 07/24/2018 | 11/19/2018 | 01/30/2019 | 04/25/2019 | 07/18/2019 | 11/14/2019 | 01/29/2020 | 04/22/2020 | 07/23/2020 | 11/12/2020 | 01/28/2021 | 04/22/2021 | 07/19/2021 | 11/11/2021 | 01/24/2022 | 04/21/2022 | 07/20/2022 | 11/21/2022 |
Amount | 0.049 | 0.049 | 0.049 | 0.049 | 0.0745 | 0.0745 | 0.0745 | 0.0745 | 0.106 | 0.106 | 0.106 | 0.106 | 0.113 | 0.113 | 0.113 | 0.113 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 |
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 | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | bimonthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |