EX Date | 04/13/2016 | 07/13/2016 | 10/19/2016 | 01/18/2017 | 04/11/2017 | 07/19/2017 | 10/19/2017 | 01/18/2018 | 04/19/2018 | 07/19/2018 | 10/18/2018 | 01/17/2019 | 04/17/2019 | 07/18/2019 | 10/17/2019 | 01/16/2020 | 04/16/2020 | 07/16/2020 | 10/15/2020 | 01/14/2021 | 04/15/2021 | 07/15/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/20/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/19/2023 | 01/18/2024 | 04/18/2024 | 07/19/2024 |
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Payment 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 | 01/31/2022 | 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 | 07/31/2024 |
Record Date | 04/15/2016 | 07/15/2016 | 10/21/2016 | 01/20/2017 | 04/14/2017 | 07/21/2017 | 10/20/2017 | 01/19/2018 | 04/20/2018 | 07/20/2018 | 10/19/2018 | 01/18/2019 | 04/19/2019 | 07/19/2019 | 10/18/2019 | 01/17/2020 | 04/17/2020 | 07/17/2020 | 10/16/2020 | 01/15/2021 | 04/16/2021 | 07/16/2021 | 10/15/2021 | 01/14/2022 | 04/15/2022 | 07/15/2022 | 10/21/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/20/2023 | 01/19/2024 | 04/19/2024 | 07/19/2024 |
Declared Date | 03/22/2016 | 06/21/2016 | 10/11/2016 | 12/13/2016 | 03/21/2017 | 06/20/2017 | 10/10/2017 | 12/12/2017 | 03/20/2018 | 06/19/2018 | 10/09/2018 | 12/11/2018 | 03/19/2019 | 06/18/2019 | 10/08/2019 | 12/10/2019 | 03/17/2020 | 06/16/2020 | 10/05/2020 | 12/07/2020 | 03/16/2021 | 06/15/2021 | 10/04/2021 | 01/06/2022 | 03/15/2022 | 06/21/2022 | 10/11/2022 | 12/13/2022 | 03/21/2023 | 06/20/2023 | 10/06/2023 | 12/12/2023 | 03/19/2024 | 06/18/2024 |
Amount | 0.42 | 0.42 | 0.42 | 0.49 | 0.49 | 0.49 | 0.49 | 0.54 | 0.54 | 0.54 | 0.54 | 0.61 | 0.61 | 0.61 | 0.61 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.72 | 0.72 | 0.72 | 0.78 | 0.78 | 0.78 | 0.78 | 0.83 | 0.83 | 0.83 | 0.83 | 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 |