EX Date | 04/27/2016 | 07/27/2016 | 10/27/2016 | 01/27/2017 | 04/26/2017 | 07/27/2017 | 10/30/2017 | 01/30/2018 | 04/27/2018 | 07/30/2018 | 10/30/2018 | 01/30/2019 | 04/29/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/29/2020 | 07/30/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | 07/28/2022 | 10/28/2022 | 01/30/2023 | 04/27/2023 | 07/28/2023 | 10/30/2023 | 01/30/2024 | 04/29/2024 | 07/31/2024 | 10/31/2024 |
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Payment Date | 05/13/2016 | 08/12/2016 | 11/11/2016 | 02/10/2017 | 05/10/2017 | 08/14/2017 | 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 | 02/15/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/11/2022 | 05/13/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 05/15/2024 | 08/15/2024 | 11/13/2024 | |
Record Date | 04/29/2016 | 07/29/2016 | 10/31/2016 | 01/31/2017 | 04/28/2017 | 07/31/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/28/2022 | 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 | 07/31/2024 | 10/31/2024 |
Declared Date | 02/17/2016 | 05/26/2016 | 08/17/2016 | 12/08/2016 | 02/15/2017 | 05/19/2017 | 08/16/2017 | 12/06/2017 | 02/14/2018 | 05/15/2018 | 08/14/2018 | 12/05/2018 | 02/21/2019 | 05/15/2019 | 08/14/2019 | 12/06/2019 | 02/26/2020 | 05/13/2020 | 08/20/2020 | 12/03/2020 | 02/25/2021 | 05/13/2021 | 08/18/2021 | 12/02/2021 | 02/24/2022 | 05/19/2022 | 08/17/2022 | 12/08/2022 | 02/23/2023 | 05/17/2023 | 08/17/2023 | 12/07/2023 | 02/22/2024 | 05/16/2024 | 08/15/2024 |
Amount | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.55 | 0.55 | 0.55 | 0.55 | 0.67 | 0.67 | 0.67 | 0.67 | 0.82 | 0.82 | 0.82 | 0.82 | 1.5 | 1.5 | 1.5 | 1.5 | 1.65 | 1.65 | 1.65 | 1.65 | 1.9 | 1.9 | 1.9 | 1.9 | 2.25 |
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 |