EX Date | 04/13/2016 | 07/13/2016 | 10/13/2016 | 01/12/2017 | 04/11/2017 | 07/13/2017 | 10/16/2017 | 01/16/2018 | 04/13/2018 | 07/16/2018 | 10/16/2018 | 01/16/2019 | 04/12/2019 | 07/16/2019 | 10/16/2019 | 01/16/2020 | 04/14/2020 | 07/16/2020 | 10/15/2020 | 01/14/2021 | 04/14/2021 | 07/15/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/14/2022 | 01/13/2023 | 04/13/2023 | 07/14/2023 | 10/16/2023 | 01/16/2024 | 04/15/2024 | 07/17/2024 |
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Payment Date | 04/29/2016 | 07/29/2016 | 10/31/2016 | 01/31/2017 | 04/28/2017 | 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 | 10/29/2021 | 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 | 07/31/2024 |
Record Date | 04/15/2016 | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/14/2017 | 07/17/2017 | 10/17/2017 | 01/17/2018 | 04/16/2018 | 07/17/2018 | 10/17/2018 | 01/17/2019 | 04/15/2019 | 07/17/2019 | 10/17/2019 | 01/17/2020 | 04/15/2020 | 07/17/2020 | 10/16/2020 | 01/15/2021 | 04/15/2021 | 07/16/2021 | 10/15/2021 | 01/17/2022 | 04/15/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/14/2023 | 07/17/2023 | 10/17/2023 | 01/17/2024 | 04/16/2024 | 07/17/2024 |
Declared Date | 02/25/2016 | 06/08/2016 | 09/21/2016 | 12/07/2016 | 02/23/2017 | 06/07/2017 | 09/20/2017 | 12/06/2017 | 02/27/2018 | 06/06/2018 | 09/20/2018 | 12/05/2018 | 02/26/2019 | 06/05/2019 | 09/19/2019 | 12/04/2019 | 02/25/2020 | 06/03/2020 | 09/18/2020 | 12/10/2020 | 02/23/2021 | 06/09/2021 | 09/16/2021 | 12/09/2021 | 02/23/2022 | 06/08/2022 | 09/15/2022 | 12/08/2022 | 02/22/2023 | 06/07/2023 | 09/15/2023 | 12/07/2023 | 02/21/2024 | 06/05/2024 |
Amount | 0.225 | 0.255 | 0.255 | 0.255 | 0.26 | 0.26 | 0.26 | 0.26 | 0.34 | 0.34 | 0.34 | 0.34 | 0.375 | 0.375 | 0.375 | 0.375 | 0.42 | 0.42 | 0.42 | 0.42 | 0.435 | 0.435 | 0.435 | 0.435 | 0.455 | 0.455 | 0.455 | 0.455 | 0.465 | 0.465 | 0.465 | 0.465 | 0.475 | 0.475 |
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 |