EX Date | 04/27/2016 | 04/28/2016 | 07/27/2016 | 07/28/2016 | 10/27/2016 | 10/28/2016 | 01/27/2017 | 01/30/2017 | 04/26/2017 | 04/27/2017 | 07/27/2017 | 07/28/2017 | 10/30/2017 | 01/30/2018 | 04/27/2018 | 07/30/2018 | 10/30/2018 | 01/30/2019 | 04/29/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/29/2020 | 07/30/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 10/29/2021 | 01/28/2022 | 04/28/2022 | 07/28/2022 | 10/28/2022 | 01/30/2023 | 04/27/2023 | 07/28/2023 | 10/30/2023 | 01/30/2024 | 04/29/2024 |
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Payment Date | 05/13/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 02/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/18/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 02/16/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/15/2022 | 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 | ||||||||
Record Date | 04/29/2016 | 04/29/2016 | 07/29/2016 | 07/29/2016 | 10/31/2016 | 10/31/2016 | 01/31/2017 | 01/31/2017 | 04/28/2017 | 04/28/2017 | 07/31/2017 | 07/31/2017 | 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 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 11/01/2021 | 01/31/2022 | 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 |
Declared Date | 04/08/2016 | 04/08/2016 | 07/08/2016 | 07/08/2016 | 10/07/2016 | 10/07/2016 | 01/13/2017 | 01/13/2017 | 04/07/2017 | 04/07/2017 | 07/17/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/14/2019 | 04/12/2019 | 07/12/2019 | 10/14/2019 | 01/13/2020 | 04/09/2020 | 07/10/2020 | 10/13/2020 | 01/19/2021 | 04/20/2021 | 07/20/2021 | 10/19/2021 | 01/21/2022 | 04/14/2022 | 07/15/2022 | 10/12/2022 | 01/26/2023 | 04/10/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 04/15/2024 |
Amount | 0.5875 | 0.5875 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.335 | 0.335 | 0.335 | 0.335 | 0.355 | 0.355 | 0.355 | 0.355 | 0.38 | 0.38 | 0.38 | 0.38 | 0.4025 | 0.4025 | 0.4025 | 0.4025 | 0.4275 | 0.4275 | 0.4275 | 0.4275 | 0.4525 | 0.4525 | 0.4525 | 0.4525 | 0.48 | 0.48 |
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 |
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 |
Description | |||||||||||||||||||||||||||||||||||||||
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 | quarterly | quarterly | quarterly | Quarterly |