EX Date | 04/06/2016 | 07/06/2016 | 10/06/2016 | 01/06/2017 | 04/06/2017 | 07/06/2017 | 10/06/2017 | 01/09/2018 | 04/09/2018 | 07/09/2018 | 10/09/2018 | 01/09/2019 | 04/09/2019 | 07/09/2019 | 10/09/2019 | 01/09/2020 | 04/08/2020 | 07/09/2020 | 10/09/2020 | 01/08/2021 | 04/09/2021 | 07/09/2021 | 10/08/2021 | 01/07/2022 | 04/08/2022 | 07/08/2022 | 10/07/2022 | 01/06/2023 | 04/06/2023 | 07/07/2023 | 10/06/2023 | 01/05/2024 | 04/05/2024 | 07/08/2024 |
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Payment Date | 04/29/2016 | 07/29/2016 | 10/28/2016 | 01/30/2017 | 04/28/2017 | 07/28/2017 | 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 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/28/2022 | 04/29/2022 | 07/29/2022 | 10/28/2022 | 01/27/2023 | 04/28/2023 | 07/28/2023 | 10/27/2023 | 01/26/2024 | 04/26/2024 | 07/26/2024 |
Record Date | 04/08/2016 | 07/08/2016 | 10/11/2016 | 01/10/2017 | 04/10/2017 | 07/10/2017 | 10/10/2017 | 01/10/2018 | 04/10/2018 | 07/10/2018 | 10/10/2018 | 01/10/2019 | 04/10/2019 | 07/10/2019 | 10/10/2019 | 01/10/2020 | 04/10/2020 | 07/10/2020 | 10/13/2020 | 01/11/2021 | 04/12/2021 | 07/12/2021 | 10/12/2021 | 01/10/2022 | 04/11/2022 | 07/11/2022 | 10/11/2022 | 01/09/2023 | 04/10/2023 | 07/10/2023 | 10/10/2023 | 01/08/2024 | 04/08/2024 | 07/08/2024 |
Declared Date | 02/25/2016 | 05/19/2016 | 09/28/2016 | 11/30/2016 | 02/22/2017 | 05/18/2017 | 09/26/2017 | 11/29/2017 | 02/21/2018 | 05/17/2018 | 09/26/2018 | 12/06/2018 | 02/20/2019 | 05/16/2019 | 09/25/2019 | 12/04/2019 | 02/26/2020 | 05/21/2020 | 09/28/2020 | 12/02/2020 | 02/24/2021 | 05/20/2021 | 09/29/2021 | 12/01/2021 | 02/23/2022 | 05/19/2022 | 09/27/2022 | 12/08/2022 | 02/23/2023 | 05/18/2023 | 09/26/2023 | 12/06/2023 | 02/19/2024 | 05/16/2024 |
Amount | 0.275 | 0.275 | 0.3025 | 0.3025 | 0.3025 | 0.3025 | 0.3325 | 0.3325 | 0.3325 | 0.3325 | 0.365 | 0.365 | 0.365 | 0.365 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.4025 | 0.4025 | 0.4025 | 0.4025 | 0.41 | 0.41 | 0.41 | 0.41 | 0.4141 | 0.4141 | 0.4141 | 0.4141 | 0.4182 | 0.4182 | 0.4182 | 0.4182 |
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 |