EX Date | 04/27/2016 | 07/28/2016 | 10/28/2016 | 01/30/2017 | 04/27/2017 | 07/28/2017 | 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 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/30/2020 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 10/22/2021 | 01/28/2022 | 04/28/2022 | 07/28/2022 | 10/28/2022 | 01/30/2023 | 04/27/2023 | 07/27/2023 | 10/27/2023 | 01/30/2024 |
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Payment Date | 05/13/2016 | 08/15/2016 | 11/14/2016 | 02/14/2017 | 05/15/2017 | 08/14/2017 | 11/14/2017 | 02/14/2018 | 05/15/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 05/15/2019 | 08/14/2019 | 11/14/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/14/2023 | 05/15/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 |
Record Date | 04/29/2016 | 08/01/2016 | 11/01/2016 | 02/01/2017 | 05/01/2017 | 08/01/2017 | 11/01/2017 | 02/01/2018 | 05/01/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 02/01/2020 | 05/01/2020 | 08/01/2020 | 11/01/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/25/2021 | 01/31/2022 | 04/30/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/30/2023 | 07/28/2023 | 10/30/2023 | 01/31/2024 |
Declared Date | 04/18/2016 | 07/21/2016 | 10/21/2016 | 01/20/2017 | 04/21/2017 | 07/20/2017 | 10/19/2017 | 01/19/2018 | 04/19/2018 | 07/19/2018 | 10/19/2018 | 01/22/2019 | 04/18/2019 | 07/19/2019 | 10/21/2019 | 01/20/2020 | 04/20/2020 | 07/20/2020 | 10/20/2020 | 01/19/2021 | 04/20/2021 | 07/20/2021 | 10/15/2021 | 01/21/2022 | 04/20/2022 | 07/19/2022 | 10/21/2022 | 01/19/2023 | 04/17/2023 | 07/17/2023 | 10/19/2023 | 01/18/2024 |
Amount | 0.3775 | 0.3775 | 0.3775 | 0.3775 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 |
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 |