EX Date | 06/29/2016 | 09/29/2016 | 12/29/2016 | 03/30/2017 | 06/29/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 05/28/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 07/01/2024 | 10/01/2024 |
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Payment Date | 07/18/2016 | 10/17/2016 | 01/18/2017 | 04/18/2017 | 07/18/2017 | 10/16/2017 | 01/17/2018 | 04/16/2018 | 07/17/2018 | 10/15/2018 | 01/16/2019 | 04/15/2019 | 07/16/2019 | 10/15/2019 | 01/16/2020 | 04/15/2020 | 07/16/2020 | 10/15/2020 | 01/19/2021 | 04/12/2021 | 06/15/2021 | 07/12/2021 | 10/12/2021 | 01/13/2022 | 04/11/2022 | 07/11/2022 | 10/13/2022 | 01/13/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/12/2024 | 04/11/2024 | 07/11/2024 | 10/11/2024 |
Record Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 06/01/2021 | 07/01/2021 | 10/01/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
Declared Date | 05/19/2016 | 09/15/2016 | 12/15/2016 | 02/16/2017 | 05/17/2017 | 07/20/2017 | 12/14/2017 | 02/15/2018 | 05/16/2018 | 07/19/2018 | 12/13/2018 | 02/21/2019 | 05/15/2019 | 09/19/2019 | 12/19/2019 | 02/20/2020 | 05/20/2020 | 09/17/2020 | 12/17/2020 | 02/18/2021 | 04/21/2021 | 05/19/2021 | 07/15/2021 | 12/16/2021 | 02/17/2022 | 05/18/2022 | 07/21/2022 | 12/15/2022 | 02/14/2023 | 05/17/2023 | 07/20/2023 | 12/14/2023 | 02/15/2024 | 05/15/2024 | 07/18/2024 |
Amount | 0.34 | 0.38 | 0.38 | 0.38 | 0.38 | 0.42 | 0.42 | 0.42 | 0.42 | 0.47 | 0.47 | 0.47 | 0.47 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 28.125 | 0.52 | 0.57 | 0.57 | 0.57 | 0.57 | 0.63 | 0.63 | 0.63 | 0.63 | 0.69 | 0.69 | 0.69 | 0.69 | 0.76 |
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 |