EX Date | 04/04/2016 | 07/06/2016 | 10/04/2016 | 12/28/2016 | 04/04/2017 | 07/06/2017 | 10/03/2017 | 12/28/2017 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 12/28/2018 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 12/24/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/24/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/23/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/23/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/22/2023 | 04/02/2024 |
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Payment Date | 04/08/2016 | 07/12/2016 | 10/11/2016 | 01/04/2017 | 04/10/2017 | 07/12/2017 | 10/10/2017 | 01/04/2018 | 04/09/2018 | 07/10/2018 | 10/09/2018 | 01/04/2019 | 04/08/2019 | 07/09/2019 | 10/08/2019 | 12/31/2019 | 04/08/2020 | 07/09/2020 | 10/08/2020 | 12/31/2020 | 04/09/2021 | 07/09/2021 | 10/08/2021 | 12/30/2021 | 04/08/2022 | 07/11/2022 | 10/11/2022 | 12/30/2022 | 04/10/2023 | 07/11/2023 | 10/10/2023 | 12/29/2023 | 04/08/2024 |
Record Date | 04/06/2016 | 07/08/2016 | 10/06/2016 | 12/30/2016 | 04/06/2017 | 07/10/2017 | 10/04/2017 | 12/29/2017 | 04/04/2018 | 07/05/2018 | 10/03/2018 | 12/31/2018 | 04/03/2019 | 07/03/2019 | 10/03/2019 | 12/26/2019 | 04/03/2020 | 07/06/2020 | 10/05/2020 | 12/28/2020 | 04/06/2021 | 07/06/2021 | 10/05/2021 | 12/27/2021 | 04/05/2022 | 07/06/2022 | 10/05/2022 | 12/27/2022 | 04/05/2023 | 07/06/2023 | 10/04/2023 | 12/26/2023 | 04/03/2024 |
Declared Date | 04/01/2016 | 07/05/2016 | 10/03/2016 | 12/27/2016 | 04/03/2017 | 07/05/2017 | 10/02/2017 | 12/27/2017 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/30/2020 | 12/30/2020 | 12/30/2020 | 12/30/2020 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/24/2023 |
Amount | 0.146064 | 0.238236 | 0.138693 | 0.23235 | 0.136544 | 0.254496 | 0.161849 | 0.391322 | 0.165183 | 0.290005 | 0.195796 | 0.251858 | 0.214815 | 0.339548 | 0.202051 | 0.310383 | 0.188835 | 0.255749 | 0.163 | 0.266114 | 0.112525 | 0.187817 | 0.123795 | 0.28552 | 0.133874 | 0.256955 | 0.170112 | 0.301986 | 0.19276 | 0.301093 | 0.21537 | 0.448416 | 0.221446 |
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 |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | 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 |