EX Date | 04/28/2016 | 07/28/2016 | 10/27/2016 | 01/26/2017 | 04/27/2017 | 07/27/2017 | 10/27/2017 | 01/26/2018 | 04/27/2018 | 07/27/2018 | 10/26/2018 | 01/25/2019 | 04/26/2019 | 07/26/2019 | 10/25/2019 | 01/31/2020 | 05/01/2020 | 07/31/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/28/2022 | 04/29/2022 | 07/29/2022 | 10/28/2022 | 01/27/2023 | 04/28/2023 | 07/28/2023 | 10/27/2023 | 01/26/2024 | 04/26/2024 | 07/29/2024 |
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Payment Date | 05/12/2016 | 08/11/2016 | 11/10/2016 | 02/10/2017 | 05/11/2017 | 08/10/2017 | 11/09/2017 | 02/08/2018 | 05/10/2018 | 08/10/2018 | 11/08/2018 | 02/07/2019 | 05/09/2019 | 08/08/2019 | 11/07/2019 | 02/13/2020 | 05/14/2020 | 08/13/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/10/2021 | 02/10/2022 | 05/12/2022 | 08/11/2022 | 11/10/2022 | 02/09/2023 | 05/11/2023 | 08/10/2023 | 11/09/2023 | 02/08/2024 | 05/09/2024 | 08/08/2024 |
Record Date | 05/02/2016 | 08/01/2016 | 10/31/2016 | 01/30/2017 | 05/01/2017 | 07/31/2017 | 10/30/2017 | 01/29/2018 | 04/30/2018 | 07/30/2018 | 10/29/2018 | 01/28/2019 | 04/29/2019 | 07/29/2019 | 10/28/2019 | 02/03/2020 | 05/04/2020 | 08/03/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 01/31/2022 | 05/02/2022 | 08/01/2022 | 10/31/2022 | 01/30/2023 | 05/01/2023 | 07/31/2023 | 10/30/2023 | 01/29/2024 | 04/29/2024 | 07/29/2024 |
Declared Date | 04/21/2016 | 07/21/2016 | 10/20/2016 | 01/19/2017 | 04/20/2017 | 07/20/2017 | 10/19/2017 | 01/18/2018 | 04/19/2018 | 07/19/2018 | 10/18/2018 | 01/17/2019 | 04/18/2019 | 07/18/2019 | 10/17/2019 | 01/23/2020 | 04/23/2020 | 07/23/2020 | 01/21/2021 | 04/22/2021 | 07/23/2021 | 10/21/2021 | 01/20/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/19/2023 | 04/20/2023 | 07/20/2023 | 10/19/2023 | 01/18/2024 | 04/18/2024 | 07/18/2024 |
Amount | 0.147417 | 0.257977 | 0.252224 | 0.241475 | 0.3067 | 0.322965 | 0.28465 | 0.386915 | 0.418449 | 0.537264 | 0.394813 | 0.516572 | 0.482315 | 0.515016 | 0.499055 | 0.361242 | 0.477891 | 0.226318 | 0.24226 | 0.303441 | 0.480528 | 0.507608 | 0.639287 | 0.753926 | 0.969012 | 1.13502 | 0.884339 | 0.989656 | 0.676818 | 0.84512 | 1.00787 | 0.781837 | 0.702058 |
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 | 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 |