EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 04/05/2017 | 05/26/2017 | 06/13/2017 | 08/29/2017 | 09/14/2017 | 11/29/2017 | 12/14/2017 | 02/27/2018 | 03/14/2018 | 05/30/2018 | 06/14/2018 | 08/30/2018 | 09/13/2018 | 11/29/2018 | 12/13/2018 | 02/27/2019 | 03/14/2019 | 05/30/2019 | 06/13/2019 | 08/29/2019 | 09/12/2019 | 11/27/2019 | 12/12/2019 | 02/27/2020 | 03/12/2020 | 04/14/2020 | 06/12/2020 | 09/14/2020 | 11/27/2020 | 12/14/2020 | 02/25/2021 | 03/12/2021 | 03/24/2021 | 05/27/2021 | 06/14/2021 | 08/30/2021 | 09/14/2021 | 11/29/2021 | 12/06/2021 | 12/14/2021 | 02/25/2022 | 03/14/2022 | 05/27/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 02/27/2023 | 03/14/2023 | 05/30/2023 | 06/14/2023 | 08/30/2023 | 09/14/2023 | 11/29/2023 | 12/14/2023 | 02/14/2024 | 02/28/2024 | 03/14/2024 | 05/31/2024 | 06/14/2024 | 08/30/2024 | 09/16/2024 |
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Payment Date | 07/29/2016 | 10/31/2016 | 01/31/2017 | 04/28/2017 | 06/30/2017 | 07/14/2017 | 09/29/2017 | 10/13/2017 | 12/29/2017 | 01/12/2018 | 03/30/2018 | 04/13/2018 | 06/29/2018 | 07/13/2018 | 09/28/2018 | 10/15/2018 | 12/31/2018 | 01/15/2019 | 03/29/2019 | 04/15/2019 | 06/28/2019 | 07/15/2019 | 09/30/2019 | 10/15/2019 | 12/31/2019 | 01/15/2020 | 03/31/2020 | 04/15/2020 | 04/30/2020 | 06/30/2020 | 10/15/2020 | 12/31/2020 | 01/15/2021 | 03/31/2021 | 04/15/2021 | 04/08/2021 | 06/30/2021 | 07/15/2021 | 09/30/2021 | 10/15/2021 | 12/31/2021 | 12/20/2021 | 01/14/2022 | 03/31/2022 | 04/18/2022 | 06/30/2022 | 07/15/2022 | 09/30/2022 | 12/30/2022 | 03/20/2023 | 03/31/2023 | 06/20/2023 | 06/30/2023 | 09/20/2023 | 09/29/2023 | 12/20/2023 | 12/29/2023 | 02/28/2024 | 03/20/2024 | 03/28/2024 | 06/20/2024 | 06/28/2024 | 09/20/2024 | 09/30/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/31/2016 | 04/07/2017 | 05/31/2017 | 06/15/2017 | 08/31/2017 | 09/15/2017 | 11/30/2017 | 12/15/2017 | 02/28/2018 | 03/15/2018 | 05/31/2018 | 06/15/2018 | 08/31/2018 | 09/14/2018 | 11/30/2018 | 12/14/2018 | 02/28/2019 | 03/15/2019 | 05/31/2019 | 06/14/2019 | 08/30/2019 | 09/13/2019 | 11/29/2019 | 12/13/2019 | 02/28/2020 | 03/13/2020 | 04/15/2020 | 06/15/2020 | 09/15/2020 | 11/30/2020 | 12/15/2020 | 02/26/2021 | 03/15/2021 | 03/25/2021 | 05/28/2021 | 06/15/2021 | 08/31/2021 | 09/15/2021 | 11/30/2021 | 12/07/2021 | 12/15/2021 | 02/28/2022 | 03/15/2022 | 05/31/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 02/28/2023 | 03/15/2023 | 05/31/2023 | 06/15/2023 | 08/31/2023 | 09/15/2023 | 11/30/2023 | 12/15/2023 | 02/15/2024 | 02/29/2024 | 03/15/2024 | 05/31/2024 | 06/14/2024 | 08/30/2024 | 09/16/2024 |
Declared Date | 08/03/2016 | 11/07/2016 | 02/22/2017 | 05/03/2017 | 05/03/2017 | 08/02/2017 | 08/02/2017 | 11/07/2017 | 11/07/2017 | 02/21/2018 | 02/21/2018 | 05/03/2018 | 05/03/2018 | 08/01/2018 | 08/01/2018 | 11/06/2018 | 11/06/2018 | 02/20/2019 | 02/20/2019 | 05/02/2019 | 05/02/2019 | 07/31/2019 | 07/31/2019 | 11/05/2019 | 11/05/2019 | 02/19/2020 | 02/19/2020 | 02/19/2020 | 02/19/2020 | 08/04/2020 | 11/04/2020 | 11/04/2020 | 02/17/2021 | 02/17/2021 | 02/17/2021 | 05/04/2021 | 05/04/2021 | 08/03/2021 | 08/03/2021 | 11/02/2021 | 11/02/2021 | 11/02/2021 | 02/17/2022 | 02/17/2022 | 05/03/2022 | 05/03/2022 | 08/02/2022 | 11/01/2022 | 02/16/2023 | 02/16/2023 | 05/08/2023 | 05/08/2023 | 08/03/2023 | 08/03/2023 | 11/02/2023 | 11/02/2023 | 02/15/2024 | 02/15/2024 | 05/01/2024 | 05/01/2024 | 07/31/2024 | 07/31/2024 | ||
Amount | 0.39 | 0.39 | 0.39 | 0.39 | 0.04 | 0.39 | 0.09 | 0.39 | 0.06 | 0.39 | 0.03 | 0.39 | 0.06 | 0.39 | 0.08 | 0.39 | 0.05 | 0.39 | 0.12 | 0.39 | 0.01 | 0.39 | 0.04 | 0.39 | 0.08 | 0.39 | 0.06 | 0.41 | 0.25 | 0.25 | 0.41 | 0.1 | 0.41 | 0.05 | 0.41 | 1.25 | 0.06 | 0.41 | 0.02 | 0.41 | 0.07 | 0.5 | 0.41 | 0.11 | 0.41 | 0.04 | 0.41 | 0.42 | 0.45 | 0.09 | 0.46 | 0.04 | 0.46 | 0.06 | 0.46 | 0.07 | 0.46 | 0.46 | 0.08 | 0.46 | 0.06 | 0.46 | 0.06 | 0.46 |
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 | 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 | 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 | blank | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | blank | quarterly | unspecified | quarterly | unspecified | quarterly | unspecified | unspecified | quarterly | unspecified | quarterly | unspecified | unspecified | quarterly | unspecified | quarterly | irregular | quarterly | quarterly | quarterly | irregular | quarterly | irregular | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly | Quarterly | Quarterly |