EX Date | 05/26/2016 | 08/29/2016 | 11/28/2016 | 02/24/2017 | 05/26/2017 | 08/29/2017 | 11/29/2017 | 02/27/2018 | 05/30/2018 | 08/30/2018 | 11/29/2018 | 02/27/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/28/2020 | 11/27/2020 | 02/25/2021 | 05/27/2021 | 08/30/2021 | 11/29/2021 | 02/25/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/31/2024 | 08/30/2024 |
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Payment Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/28/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/28/2018 | 12/28/2018 | 03/28/2019 | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/28/2020 | 12/28/2020 | 03/29/2021 | 06/28/2021 | 09/28/2021 | 12/28/2021 | 03/28/2022 | 06/28/2022 | 09/28/2022 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/28/2023 | 12/28/2023 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 05/31/2016 | 08/31/2016 | 11/30/2016 | 02/28/2017 | 05/31/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 05/20/2016 | 08/19/2016 | 11/18/2016 | 02/17/2017 | 05/19/2017 | 08/21/2017 | 11/17/2017 | 02/16/2018 | 05/18/2018 | 08/21/2018 | 11/19/2018 | 02/15/2019 | 05/20/2019 | 08/20/2019 | 11/18/2019 | 02/18/2020 | 05/18/2020 | 11/19/2020 | 02/16/2021 | 05/18/2021 | 08/20/2021 | 11/19/2021 | 02/17/2022 | 05/20/2022 | 08/19/2022 | 11/18/2022 | 02/17/2023 | 05/19/2023 | 08/21/2023 | 11/17/2023 | 02/16/2024 | 05/20/2024 | 08/20/2024 | |
Amount | 0.073281 | 0.043507 | 0.091087 | 0.045774 | 0.095735 | 0.126284 | 0.053238 | 0.074791 | 0.092879 | 0.090111 | 0.095933 | 0.07988 | 0.05991 | 0.0855 | 0.048759 | 0.065452 | 0.103781 | 0.044516 | 0.007178 | 0.018129 | 0.028228 | 0.064312 | 0.106743 | 0.107485 | 0.1975 | 0.261822 | 0.244387 | 0.159312 | 0.110168 | 0.121831 | 0.083661 | 0.101611 | 0.055961 | 0.094886 |
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 |
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 |
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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 |