EX Date | 04/27/2016 | 07/27/2016 | 10/26/2016 | 01/26/2017 | 04/26/2017 | 07/26/2017 | 10/27/2017 | 01/29/2018 | 04/27/2018 | 07/27/2018 | 10/29/2018 | 01/29/2019 | 04/29/2019 | 07/29/2019 | 10/29/2019 | 01/29/2020 | 04/29/2020 | 07/29/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | 07/28/2022 | 10/27/2023 | 01/29/2024 | 04/29/2024 |
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Payment Date | 05/20/2016 | 08/20/2016 | 11/20/2016 | 02/20/2017 | 05/20/2017 | 08/20/2017 | 11/20/2017 | 02/20/2018 | 05/20/2018 | 08/20/2018 | 11/20/2018 | 02/20/2019 | 05/20/2019 | 08/20/2019 | 11/20/2019 | 02/20/2020 | 05/20/2020 | 08/20/2020 | 11/20/2020 | 02/20/2021 | 05/20/2021 | 08/20/2021 | 11/20/2021 | 02/20/2022 | 05/20/2022 | 08/20/2022 | 11/20/2023 | 02/20/2024 | 05/20/2024 |
Record Date | 04/30/2016 | 07/30/2016 | 10/30/2016 | 01/30/2017 | 04/30/2017 | 07/30/2017 | 10/30/2017 | 01/30/2018 | 04/30/2018 | 07/30/2018 | 10/30/2018 | 01/30/2019 | 04/30/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/30/2020 | 01/30/2021 | 04/30/2021 | 07/30/2021 | 10/30/2021 | 01/30/2022 | 04/30/2022 | 07/30/2022 | 10/30/2023 | 01/30/2024 | 04/30/2024 |
Declared Date | 04/15/2016 | 07/14/2016 | 10/14/2016 | 01/19/2017 | 04/14/2017 | 07/14/2017 | 10/13/2017 | 01/13/2018 | 04/13/2018 | 07/13/2018 | 10/11/2018 | 01/11/2019 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 01/14/2020 | 04/13/2020 | 07/13/2020 | 10/09/2020 | 01/11/2021 | 04/12/2021 | 07/12/2021 | 10/08/2021 | 01/11/2022 | 04/14/2022 | 07/15/2022 | 10/13/2023 | 01/12/2024 | 04/16/2024 |
Amount | 0.2 | 0.2 | 0.1 | 0.14 | 0.55 | 0.16 | 0.64 | 1.18 | 0.45 | 0.22 | 0.94 | 1.39 | 0.89 | 0.21 | 0.87 | 0.7 | 0.56 | 0.05 | 0.36 | 0.46 | 0.89 | 0.09 | 1.42 | 1.75 | 1.04 | 0.84 | 0.35 | 0.37 | 0.29 |
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 |
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 |
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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 |