EX Date | 04/13/2016 | 07/13/2016 | 10/12/2016 | 01/11/2017 | 04/11/2017 | 07/12/2017 | 10/12/2017 | 01/18/2018 | 04/19/2018 | 07/19/2018 | 10/18/2018 | 01/17/2019 | 04/17/2019 | 07/18/2019 | 10/17/2019 | 01/16/2020 | 04/16/2020 | 10/15/2020 | 01/14/2021 | 04/15/2021 | 07/15/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 |
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Payment Date | 04/29/2016 | 07/29/2016 | 10/28/2016 | 01/27/2017 | 04/28/2017 | 07/28/2017 | 10/27/2017 | 02/02/2018 | 05/04/2018 | 08/03/2018 | 11/02/2018 | 02/01/2019 | 05/03/2019 | 08/02/2019 | 11/01/2019 | 01/31/2020 | 05/01/2020 | 10/30/2020 | 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 |
Record Date | 04/15/2016 | 07/15/2016 | 10/14/2016 | 01/13/2017 | 04/13/2017 | 07/14/2017 | 10/13/2017 | 01/19/2018 | 04/20/2018 | 07/20/2018 | 10/19/2018 | 01/18/2019 | 04/18/2019 | 07/19/2019 | 10/18/2019 | 01/17/2020 | 04/17/2020 | 10/16/2020 | 01/15/2021 | 04/16/2021 | 07/16/2021 | 10/15/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 |
Declared Date | 02/17/2016 | 05/18/2016 | 08/17/2016 | 11/16/2016 | 02/15/2017 | 05/16/2017 | 08/16/2017 | 11/15/2017 | 02/20/2018 | 05/22/2018 | 08/21/2018 | 11/19/2018 | 02/20/2019 | 05/21/2019 | 08/20/2019 | 11/19/2019 | 02/19/2020 | 08/20/2020 | 11/17/2020 | 02/17/2021 | 05/18/2021 | 08/16/2021 | 11/15/2021 | 02/25/2022 | 05/17/2022 | 08/15/2022 | 11/14/2022 | 02/15/2023 | 05/17/2023 | 08/15/2023 |
Amount | 0.275 | 0.275 | 0.275 | 0.275 | 0.31 | 0.31 | 0.31 | 0.31 | 0.345 | 0.345 | 0.345 | 0.345 | 0.38 | 0.38 | 0.38 | 0.38 | 0.4 | 0.15 | 0.15 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
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 |
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 |
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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 |