EX Date | 04/14/2016 | 07/20/2016 | 10/19/2016 | 01/18/2017 | 04/19/2017 | 07/19/2017 | 10/19/2017 | 01/18/2018 | 04/19/2018 | 07/19/2018 | 10/18/2018 | 01/17/2019 | 04/17/2019 | 07/18/2019 | 10/17/2019 | 01/23/2020 | 04/23/2020 | 07/23/2020 | 10/22/2020 | 01/21/2021 | 04/22/2021 | 07/22/2021 | 10/21/2021 | 01/20/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/19/2023 | 04/20/2023 | 07/20/2023 | 10/19/2023 | 01/18/2024 | 04/18/2024 | 07/19/2024 |
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Payment Date | 05/16/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/18/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 02/16/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/15/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
Record Date | 04/18/2016 | 07/22/2016 | 10/21/2016 | 01/20/2017 | 04/21/2017 | 07/21/2017 | 10/20/2017 | 01/19/2018 | 04/20/2018 | 07/20/2018 | 10/19/2018 | 01/18/2019 | 04/19/2019 | 07/19/2019 | 10/18/2019 | 01/24/2020 | 04/24/2020 | 07/24/2020 | 10/23/2020 | 01/22/2021 | 04/23/2021 | 07/23/2021 | 10/22/2021 | 01/21/2022 | 04/22/2022 | 07/22/2022 | 10/21/2022 | 01/20/2023 | 04/21/2023 | 07/21/2023 | 10/20/2023 | 01/19/2024 | 04/19/2024 | 07/19/2024 |
Declared Date | 04/08/2016 | 10/11/2016 | 01/10/2017 | 04/12/2017 | 07/11/2017 | 10/10/2017 | 01/09/2018 | 04/10/2018 | 07/10/2018 | 10/09/2018 | 01/08/2019 | 04/09/2019 | 07/09/2019 | 10/08/2019 | 01/14/2020 | 04/14/2020 | 07/14/2020 | 10/13/2020 | 01/12/2021 | 04/13/2021 | 07/13/2021 | 10/12/2021 | 01/11/2022 | 04/12/2022 | 07/12/2022 | 10/11/2022 | 01/10/2023 | 04/11/2023 | 07/11/2023 | 10/10/2023 | 01/09/2024 | 04/09/2024 | 07/09/2024 | |
Amount | 0.6695 | 0.6695 | 0.6695 | 0.6695 | 0.6896 | 0.6896 | 0.6896 | 0.6896 | 0.7172 | 0.7172 | 0.7172 | 0.7172 | 0.7459 | 0.7459 | 0.7459 | 0.7459 | 0.7907 | 0.7907 | 0.7907 | 0.7907 | 0.8698 | 0.8698 | 0.8698 | 0.8698 | 0.9133 | 0.9133 | 0.9133 | 0.9133 | 0.9407 | 0.9407 | 0.9407 | 0.9407 | 1.0065 | 1.0065 |
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 |
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 |