EX Date | 06/13/2016 | 09/13/2016 | 12/19/2016 | 03/13/2017 | 06/13/2017 | 09/14/2017 | 12/19/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/19/2018 | 03/14/2019 | 06/13/2019 | 09/13/2019 | 12/20/2019 | 03/16/2020 | 06/19/2020 | 09/18/2020 | 12/22/2020 | 03/19/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 09/30/2016 | 01/06/2017 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 01/05/2018 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 01/04/2019 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 01/06/2020 | 03/31/2020 | 07/06/2020 | 10/05/2020 | 01/06/2021 | 04/05/2021 | 07/06/2021 | 10/05/2021 | 01/05/2022 | 04/05/2022 | 07/06/2022 | 10/05/2022 |
Record Date | 06/15/2016 | 09/15/2016 | 12/21/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/20/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/20/2018 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/23/2019 | 03/17/2020 | 06/22/2020 | 09/21/2020 | 12/23/2020 | 03/22/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 |
Declared Date | 04/27/2016 | 07/27/2016 | 10/27/2016 | 02/16/2017 | 04/26/2017 | 07/27/2017 | 10/26/2017 | 02/15/2018 | 04/25/2018 | 07/26/2018 | 10/25/2018 | 01/04/2019 | 04/24/2019 | 07/25/2019 | 10/24/2019 | 02/13/2020 | 04/22/2020 | 07/28/2020 | 10/05/2020 | 02/11/2021 | 04/28/2021 | 07/29/2021 | 10/28/2021 | 02/17/2022 | 04/27/2022 | 07/28/2022 |
Amount | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
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 |
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 |
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 |