EX Date | 04/06/2016 | 07/06/2016 | 10/06/2016 | 01/04/2017 | 04/05/2017 | 07/05/2017 | 10/17/2017 | 01/04/2018 | 04/05/2018 | 07/05/2018 | 10/16/2018 | 01/03/2019 | 04/04/2019 | 07/03/2019 | 10/17/2019 | 01/02/2020 | 04/02/2020 | 07/01/2020 | 10/15/2020 | 12/31/2020 | 04/08/2021 | 07/08/2021 | 10/18/2021 | 01/06/2022 | 03/31/2022 | 06/30/2022 | 10/17/2022 | 01/05/2023 | 04/05/2023 | 07/06/2023 | 10/05/2023 | 01/04/2024 | 04/04/2024 | 07/11/2024 | 07/12/2024 | 10/03/2024 |
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Payment Date | 04/29/2016 | 07/29/2016 | 10/28/2016 | 01/31/2017 | 04/28/2017 | 07/28/2017 | 10/31/2017 | 01/31/2018 | 04/27/2018 | 07/27/2018 | 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 | 07/31/2024 | 10/31/2024 |
Record Date | 04/08/2016 | 07/08/2016 | 10/11/2016 | 01/06/2017 | 04/07/2017 | 07/07/2017 | 10/18/2017 | 01/05/2018 | 04/06/2018 | 07/06/2018 | 10/17/2018 | 01/04/2019 | 04/05/2019 | 07/05/2019 | 10/18/2019 | 01/03/2020 | 04/03/2020 | 07/02/2020 | 10/16/2020 | 01/04/2021 | 04/09/2021 | 07/09/2021 | 10/19/2021 | 01/07/2022 | 04/01/2022 | 07/01/2022 | 10/18/2022 | 01/06/2023 | 04/07/2023 | 07/07/2023 | 10/06/2023 | 01/05/2024 | 04/05/2024 | 07/12/2024 | 07/12/2024 | 10/04/2024 |
Declared Date | 02/26/2016 | 05/13/2016 | 09/30/2016 | 12/09/2016 | 02/24/2017 | 05/12/2017 | 10/06/2017 | 12/08/2017 | 02/27/2018 | 05/18/2018 | 10/05/2018 | 12/14/2018 | 02/26/2019 | 05/17/2019 | 10/04/2019 | 12/06/2019 | 02/25/2020 | 05/15/2020 | 12/06/2019 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/03/2021 | 12/03/2021 | 12/03/2021 | 12/03/2021 | 12/06/2022 | 12/06/2022 | 12/06/2022 | 12/06/2022 | 12/01/2023 | 12/01/2023 | 12/01/2023 | 12/01/2023 | 12/01/2023 |
Amount | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.28 | 0.28 | 0.3 | 0.3 | 0.3 | 0.3 | 0.315 | 0.315 | 0.315 | 0.315 | 0.36 | 0.36 | 0.36 | 0.36 | 0.375 | 0.375 | 0.375 | 0.375 | 0.405 | 0.405 | 0.405 | 0.405 | 0.405 |
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 |
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 |
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 |