EX Date | 04/27/2016 | 07/27/2016 | 10/27/2016 | 02/08/2017 | 04/26/2017 | 07/27/2017 | 10/30/2017 | 02/08/2018 | 04/27/2018 | 07/30/2018 | 10/30/2018 | 02/08/2019 | 04/29/2019 | 07/30/2019 | 10/30/2019 | 02/10/2020 | 04/29/2020 | 07/30/2020 | 10/29/2020 | 02/08/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/07/2022 | 04/28/2022 | 07/28/2022 | 10/28/2022 | 02/06/2023 | 04/27/2023 | 07/28/2023 | 10/30/2023 | 02/02/2024 | 04/29/2024 | 07/31/2024 | 10/31/2024 |
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Payment Date | 05/20/2016 | 08/19/2016 | 11/18/2016 | 02/17/2017 | 05/19/2017 | 08/18/2017 | 11/20/2017 | 02/20/2018 | 05/18/2018 | 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 | 02/19/2021 | 05/20/2021 | 08/20/2021 | 11/19/2021 | 02/18/2022 | 05/20/2022 | 08/19/2022 | 11/18/2022 | 02/17/2023 | 05/19/2023 | 08/18/2023 | 11/20/2023 | 02/20/2024 | 05/20/2024 | 08/20/2024 | 11/20/2024 |
Record Date | 04/29/2016 | 07/29/2016 | 10/31/2016 | 02/10/2017 | 04/28/2017 | 07/31/2017 | 10/31/2017 | 02/09/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 02/11/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 02/11/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 02/09/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 02/08/2022 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 02/07/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 02/05/2024 | 04/30/2024 | 07/31/2024 | 10/31/2024 |
Declared Date | 03/22/2016 | 05/11/2016 | 08/09/2016 | 01/27/2016 | 03/21/2017 | 05/09/2017 | 08/08/2017 | 01/26/2018 | 03/27/2018 | 05/08/2018 | 08/07/2018 | 02/01/2019 | 03/19/2019 | 05/06/2019 | 08/06/2019 | 01/31/2020 | 03/17/2020 | 05/19/2020 | 08/11/2020 | 01/27/2021 | 03/16/2021 | 05/25/2021 | 08/10/2021 | 01/26/2022 | 03/15/2022 | 05/24/2022 | 08/09/2022 | 01/26/2023 | 03/14/2023 | 05/23/2023 | 08/07/2023 | 01/25/2024 | 03/19/2024 | 05/13/2024 | 08/13/2024 |
Amount | 0.155 | 0.165 | 0.165 | 0.175 | 0.175 | 0.175 | 0.175 | 0.195 | 0.195 | 0.195 | 0.195 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.235 | 0.235 | 0.235 | 0.235 | 0.25 | 0.25 | 0.25 | 0.25 | 0.265 | 0.265 | 0.265 | 0.265 |
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 |
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 |
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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 | Quarterly |