EX Date | 06/28/2016 | 09/29/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 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 | 10/01/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 10/05/2022 | 12/29/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/28/2023 | 12/29/2023 | 03/28/2024 | 07/01/2024 | 10/01/2024 |
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Payment Date | 07/25/2016 | 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 | 01/28/2021 | 04/26/2021 | 07/26/2021 | 10/25/2021 | 01/24/2022 | 04/26/2022 | 07/26/2022 | 10/25/2022 | 01/24/2023 | 04/25/2023 | 07/25/2023 | 10/24/2023 | 01/23/2024 | 01/23/2024 | 04/23/2024 | 07/23/2024 | 10/22/2024 |
Record Date | 06/30/2016 | 10/03/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/04/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/06/2022 | 01/02/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
Declared Date | 05/18/2016 | 09/21/2016 | 12/09/2016 | 03/15/2017 | 05/17/2017 | 09/15/2017 | 12/15/2017 | 03/21/2018 | 05/16/2018 | 09/14/2018 | 12/14/2018 | 03/20/2019 | 05/15/2019 | 09/18/2019 | 12/27/2019 | 03/18/2020 | 05/20/2020 | 09/16/2020 | 12/11/2020 | 03/16/2021 | 05/19/2021 | 09/22/2021 | 12/10/2021 | 03/16/2022 | 05/20/2022 | 09/26/2022 | 12/16/2022 | 03/15/2023 | 05/19/2023 | 08/08/2023 | 12/12/2023 | 12/12/2023 | 03/13/2024 | 05/15/2024 | 08/27/2024 |
Amount | 0.45 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.625 | 0.625 | 0.625 | 0.625 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.71 | 0.71 | 0.71 | 0.71 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.8 |
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 |