EX Date | 04/28/2016 | 07/28/2016 | 10/28/2016 | 01/30/2017 | 04/27/2017 | 07/28/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/30/2020 | 07/31/2020 | 10/30/2020 | 11/13/2020 | 01/28/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/28/2022 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 08/01/2024 | 11/01/2024 |
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Payment Date | 05/16/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/14/2020 | 08/17/2020 | 11/16/2020 | 12/16/2020 | 02/12/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/14/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 | 11/15/2024 |
Record Date | 05/02/2016 | 08/01/2016 | 11/01/2016 | 02/01/2017 | 05/01/2017 | 08/01/2017 | 11/01/2017 | 02/01/2018 | 05/01/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 01/31/2020 | 08/03/2020 | 11/02/2020 | 11/16/2020 | 01/29/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 01/31/2022 | 05/02/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 | 08/01/2024 | 11/01/2024 |
Declared Date | 03/03/2016 | 06/09/2016 | 08/04/2016 | 11/03/2016 | 03/08/2017 | 06/22/2017 | 08/04/2017 | 11/07/2017 | 03/08/2018 | 06/28/2018 | 07/31/2018 | 11/07/2018 | 03/12/2019 | 06/27/2019 | 08/06/2019 | 11/06/2019 | 06/25/2020 | 08/04/2020 | 04/22/2020 | 11/03/2020 | 03/09/2021 | 06/25/2021 | 08/03/2021 | 11/02/2021 | 03/08/2022 | 06/23/2022 | 08/02/2022 | 11/03/2022 | 03/08/2023 | 06/23/2023 | 08/02/2023 | 11/07/2023 | 03/08/2024 | 06/20/2024 | 08/08/2024 |
Amount | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 | 0.0425 |
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 |