EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/29/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
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Payment Date | 07/27/2016 | 10/25/2016 | 01/25/2017 | 04/25/2017 | 07/25/2017 | 10/25/2017 | 01/25/2018 | 04/25/2018 | 07/25/2018 | 10/25/2018 | 01/25/2019 | 04/25/2019 | 07/25/2019 | 10/25/2019 | 01/27/2020 | 04/27/2020 | 07/27/2020 | 10/26/2020 | 01/25/2021 | 04/26/2021 | 07/26/2021 | 10/25/2021 | 11/26/2021 | 12/27/2021 | 01/25/2022 | 02/25/2022 | 03/25/2022 | 04/25/2022 | 05/25/2022 | 06/27/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/25/2022 | 12/27/2022 | 01/25/2023 | 02/27/2023 | 03/27/2023 | 04/25/2023 | 05/25/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/27/2023 | 12/26/2023 | 01/25/2024 | 02/26/2024 | 03/25/2024 | 04/25/2024 | 05/28/2024 | 06/25/2024 | 07/25/2024 | 08/26/2024 | 09/25/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/30/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/29/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Declared Date | 06/14/2016 | 09/13/2016 | 12/13/2016 | 03/06/2017 | 06/13/2017 | 09/12/2017 | 12/12/2017 | 03/07/2018 | 06/13/2018 | 09/12/2018 | 12/11/2018 | 03/04/2019 | 06/11/2019 | 09/11/2019 | 12/13/2019 | 03/04/2020 | 06/10/2020 | 09/10/2020 | 12/17/2020 | 03/03/2021 | 06/09/2021 | 09/13/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 01/07/2022 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/02/2022 | 06/07/2022 | 07/08/2022 | 08/04/2022 | 09/08/2022 | 10/06/2022 | 11/07/2022 | 12/07/2022 | 01/09/2023 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/08/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/07/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/08/2024 | 02/07/2024 | 03/07/2024 | 04/08/2024 | 05/07/2024 | 06/10/2024 | 07/08/2024 | 08/07/2024 |
Amount | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.34 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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 | 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 | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |