EX Date | 04/28/2016 | 07/28/2016 | 10/28/2016 | 01/30/2017 | 04/27/2017 | 07/28/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 11/01/2019 | 01/31/2020 | 05/01/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 11/15/2021 | 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 | 08/01/2024 |
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Payment Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
Record Date | 05/02/2016 | 08/01/2016 | 11/01/2016 | 02/01/2017 | 05/01/2017 | 08/01/2017 | 11/01/2017 | 02/01/2018 | 05/01/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/04/2019 | 02/03/2020 | 05/04/2020 | 08/03/2020 | 11/02/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/16/2021 | 02/01/2022 | 05/02/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 | 08/01/2024 |
Declared Date | 04/20/2016 | 06/22/2016 | 10/20/2016 | 12/21/2016 | 04/19/2017 | 06/21/2017 | 10/18/2017 | 12/20/2017 | 04/18/2018 | 06/20/2018 | 10/18/2018 | 12/19/2018 | 04/17/2019 | 06/19/2019 | 10/23/2019 | 12/19/2019 | 04/22/2020 | 06/17/2020 | 10/22/2020 | 12/16/2020 | 04/21/2021 | 06/23/2021 | 11/04/2021 | 12/15/2021 | 04/20/2022 | 06/22/2022 | 10/20/2022 | 12/14/2022 | 04/19/2023 | 06/21/2023 | 10/18/2023 | 12/13/2023 | 04/17/2024 | 06/19/2024 |
Amount | 0.625 | 0.625 | 0.655 | 0.655 | 0.655 | 0.655 | 0.695 | 0.695 | 0.695 | 0.695 | 0.7375 | 0.7375 | 0.7375 | 0.7375 | 0.7825 | 0.7825 | 0.7825 | 0.7825 | 0.83 | 0.83 | 0.83 | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 0.865 | 0.865 | 0.865 | 0.865 | 0.88 | 0.88 | 0.88 | 0.88 |
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 |