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 |
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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 |
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 |
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 |
Amount | 0.151499 | 0.312496 | 0.14021 | 0.273639 | 0.152602 | 0.320179 | 0.161278 | 0.205868 | 0.160466 | 0.371265 | 0.186354 | 0.311452 | 0.200572 | 0.422985 | 0.198265 | 0.402882 | 0.18569 | 0.303803 | 0.1623 | 0.334284 | 0.11448 | 0.274984 | 0.13841 | 0.406524 | 0.149942 | 0.353026 | 0.180378 | 0.318262 | 0.199358 | 0.385571 | 0.222011 | 0.524446 |
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 |
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 |
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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 |