EX Date | 04/27/2016 | 07/27/2016 | 10/26/2016 | 01/25/2017 | 04/26/2017 | 07/26/2017 | 10/26/2017 | 02/01/2018 | 05/03/2018 | 08/02/2018 | 11/01/2018 | 01/31/2019 | 05/02/2019 | 08/01/2019 | 10/31/2019 | 01/30/2020 | 07/29/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 01/25/2024 | 04/25/2024 | 07/26/2024 |
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Payment Date | 05/27/2016 | 08/26/2016 | 11/28/2016 | 02/28/2017 | 05/31/2017 | 08/30/2017 | 11/30/2017 | 03/02/2018 | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 08/27/2021 | 11/26/2021 | 02/25/2022 | 05/27/2022 | 08/26/2022 | 11/25/2022 | 02/24/2023 | 05/26/2023 | 08/25/2023 | 11/24/2023 | 02/23/2024 | 05/24/2024 | 08/23/2024 |
Record Date | 04/29/2016 | 07/29/2016 | 10/28/2016 | 01/27/2017 | 04/28/2017 | 07/28/2017 | 10/27/2017 | 02/02/2018 | 05/04/2018 | 08/03/2018 | 11/02/2018 | 02/01/2019 | 05/03/2019 | 08/02/2019 | 11/01/2019 | 01/31/2020 | 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 |
Declared Date | 02/29/2016 | 08/25/2016 | 01/11/2017 | 03/09/2017 | 05/25/2017 | 08/24/2017 | 01/11/2018 | 03/14/2018 | 06/06/2018 | 08/30/2018 | 01/17/2019 | 04/03/2019 | 06/06/2019 | 09/05/2019 | 01/16/2020 | 06/10/2021 | 09/02/2021 | 01/20/2022 | 03/16/2022 | 06/09/2022 | 08/30/2022 | 12/06/2022 | 03/16/2023 | 06/08/2023 | 08/31/2023 | 12/05/2023 | 03/20/2024 | 06/13/2024 | |
Amount | 0.26 | 0.26 | 0.26 | 0.26 | 0.31 | 0.31 | 0.31 | 0.31 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.23 | 0.23 | 0.23 | 0.23 | 0.29 | 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 |