EX Date | 04/13/2016 | 07/13/2016 | 10/13/2016 | 01/12/2017 | 04/11/2017 | 07/13/2017 | 10/13/2017 | 01/12/2018 | 04/13/2018 | 07/16/2018 | 10/12/2018 | 01/15/2019 | 04/12/2019 | 07/15/2019 | 10/11/2019 | 01/15/2020 | 04/14/2020 | 07/15/2020 | 10/14/2020 | 01/14/2021 | 04/14/2021 | 07/14/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/16/2023 | 01/16/2024 | 04/12/2024 | 07/16/2024 |
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Payment Date | 04/29/2016 | 07/29/2016 | 10/31/2016 | 01/31/2017 | 04/28/2017 | 07/31/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/31/2022 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 |
Record Date | 04/15/2016 | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/14/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/17/2018 | 10/15/2018 | 01/16/2019 | 04/15/2019 | 07/16/2019 | 10/15/2019 | 01/16/2020 | 04/15/2020 | 07/16/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/17/2023 | 07/17/2023 | 10/17/2023 | 01/17/2024 | 04/15/2024 | 07/16/2024 |
Declared Date | 04/01/2016 | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 07/02/2018 | 10/01/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/03/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | ||||
Amount | 0.85 | 0.85 | 1.05 | 1.05 | 1.05 | 1.25 | 1.25 | 1.25 | 1.45 | 1.45 | 1.45 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.775 | 1.775 | 1.775 | 1.775 | 1.95 | 1.95 | 1.95 | 1.95 | 2.2 | 2.2 | 2.2 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.7 | 2.7 |
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 | 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 | 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 | Quarterly |