EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/21/2017 | 12/21/2017 | 03/22/2018 | 06/21/2018 | 09/20/2018 | 12/20/2018 | 02/14/2019 | 05/09/2019 | 08/08/2019 | 11/14/2019 | 02/13/2020 | 05/07/2020 | 08/13/2020 | 11/12/2020 | 12/22/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/10/2021 | 12/22/2021 | 02/10/2022 | 05/12/2022 | 08/11/2022 | 11/09/2022 | 02/09/2023 | 05/11/2023 | 08/10/2023 | 11/09/2023 | 02/08/2024 | 05/09/2024 |
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Payment Date | 06/29/2016 | 09/28/2016 | 12/29/2016 | 03/29/2017 | 06/28/2017 | 09/27/2017 | 12/28/2017 | 03/29/2018 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 02/21/2019 | 05/16/2019 | 08/15/2019 | 11/21/2019 | 02/20/2020 | 05/14/2020 | 08/20/2020 | 11/19/2020 | 12/30/2020 | 02/18/2021 | 05/20/2021 | 08/19/2021 | 11/18/2021 | 12/29/2021 | 02/17/2022 | 05/19/2022 | 08/18/2022 | 11/16/2022 | 02/14/2023 | 05/16/2023 | 08/15/2023 | 11/14/2023 | 02/13/2024 | 05/14/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 09/21/2018 | 12/21/2018 | 02/15/2019 | 05/10/2019 | 08/09/2019 | 11/15/2019 | 02/14/2020 | 05/08/2020 | 08/14/2020 | 11/13/2020 | 12/23/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 12/23/2021 | 02/11/2022 | 05/13/2022 | 08/12/2022 | 11/10/2022 | 02/10/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 02/09/2024 | 05/10/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/20/2017 | 12/20/2017 | 02/08/2018 | 02/08/2018 | 09/19/2018 | 12/20/2018 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 02/12/2020 | 05/06/2020 | 08/12/2020 | 11/11/2020 | 12/21/2020 | 02/10/2021 | 05/12/2021 | 08/11/2021 | 11/09/2021 | 12/21/2021 | 02/09/2022 | 05/11/2022 | 02/18/2022 | 02/18/2022 | 02/08/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 01/15/2024 | 01/15/2024 |
Amount | 0.24354 | 0.207058 | 0.08421 | 0.15615 | 0.2405 | 0.24268 | 0.04878 | 0.17445 | 0.19209 | 0.16953 | 0.1863 | 0.25892 | 0.28753 | 0.31226 | 0.34957 | 0.28759 | 0.28423 | 0.26249 | 0.24355 | 0.03148 | 0.35222 | 0.23901 | 0.24349 | 0.6273 | 0.027704 | 0.21107 | 0.3225 | 0.27624 | 0.29618 | 0.31493 | 0.30782 | 0.3203 | 0.32156 | 0.34292 | 0.34117 |
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 |
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 |
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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 | quarterly | Quarterly |