EX Date | 04/28/2016 | 07/28/2016 | 10/28/2016 | 01/30/2017 | 04/27/2017 | 08/01/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 08/02/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/30/2020 | 04/30/2020 | 07/31/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 07/30/2021 | 11/01/2021 | 01/31/2022 | 04/28/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 |
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Payment Date | 05/16/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/17/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/17/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/18/2020 | 11/16/2020 | 02/12/2021 | 05/14/2021 | 08/16/2021 | 11/15/2021 | 02/15/2022 | 05/13/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 |
Record Date | 05/02/2016 | 08/01/2016 | 11/01/2016 | 02/01/2017 | 05/01/2017 | 08/03/2017 | 11/01/2017 | 02/01/2018 | 05/01/2018 | 08/03/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 01/31/2020 | 05/01/2020 | 08/03/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 08/02/2021 | 11/02/2021 | 02/01/2022 | 04/29/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 |
Declared Date | 04/15/2016 | 07/18/2016 | 10/14/2016 | 12/15/2016 | 07/17/2017 | 10/13/2017 | 04/13/2018 | 07/16/2018 | 10/12/2018 | 12/10/2018 | 04/15/2019 | 07/16/2019 | 10/16/2019 | 12/09/2019 | 04/15/2020 | 07/20/2020 | 10/16/2020 | 12/07/2020 | 04/14/2021 | 07/19/2021 | 12/03/2021 | 02/25/2022 | 07/15/2022 | 10/07/2022 | 12/02/2022 | 02/24/2023 | 07/14/2023 | 10/06/2023 | 12/08/2023 | 02/23/2024 | |||
Amount | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.1365 | 0.1365 | 0.1365 | 0.1365 | 0.1433 | 0.1433 | 0.1433 | 0.1433 | 0.1505 | 0.1505 | 0.1505 | 0.1505 | 0.158 | 0.158 | 0.158 | 0.158 | 0.1659 | 0.1659 | 0.1659 | 0.1659 | 0.1725 | 0.1725 |
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 |