EX Date | 04/28/2016 | 07/28/2016 | 10/27/2016 | 01/31/2017 | 04/27/2017 | 07/27/2017 | 11/01/2017 | 01/31/2018 | 05/01/2018 | 07/31/2018 | 10/30/2018 | 01/31/2019 | 04/30/2019 | 07/30/2019 | 10/31/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 01/29/2021 | 04/29/2021 | 07/29/2021 | 10/29/2021 | 01/28/2022 | 04/29/2022 | 07/29/2022 | 10/28/2022 | 01/31/2023 | 04/28/2023 | 07/28/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 08/01/2024 |
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Payment Date | 05/22/2016 | 08/22/2016 | 11/22/2016 | 02/22/2017 | 05/22/2017 | 08/21/2017 | 11/22/2017 | 02/22/2018 | 05/24/2018 | 08/23/2018 | 11/21/2018 | 02/21/2019 | 05/14/2019 | 08/13/2019 | 11/13/2019 | 02/13/2020 | 05/14/2020 | 08/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/13/2023 | 05/15/2023 | 08/14/2023 | 11/13/2023 | 02/13/2024 | 05/15/2024 | 08/14/2024 |
Record Date | 05/02/2016 | 08/01/2016 | 10/31/2016 | 02/02/2017 | 05/01/2017 | 07/31/2017 | 11/02/2017 | 02/01/2018 | 05/02/2018 | 08/01/2018 | 10/31/2018 | 02/01/2019 | 05/01/2019 | 07/31/2019 | 11/01/2019 | 01/31/2020 | 05/01/2020 | 07/31/2020 | 02/01/2021 | 04/30/2021 | 07/30/2021 | 11/01/2021 | 01/31/2022 | 05/02/2022 | 08/01/2022 | 10/31/2022 | 02/01/2023 | 05/01/2023 | 07/31/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 | 08/01/2024 |
Declared Date | 04/22/2016 | 07/20/2016 | 10/18/2016 | 01/17/2017 | 04/13/2017 | 07/18/2017 | 10/12/2017 | 01/22/2018 | 04/17/2018 | 07/17/2018 | 10/17/2018 | 01/22/2019 | 04/19/2019 | 07/18/2019 | 10/17/2019 | 01/20/2020 | 04/20/2020 | 07/16/2020 | 01/18/2021 | 04/20/2021 | 07/20/2021 | 10/22/2021 | 01/21/2022 | 04/21/2022 | 07/21/2022 | 10/21/2022 | 01/20/2023 | 04/20/2023 | 07/21/2023 | 10/19/2023 | 01/22/2024 | 04/18/2024 | 07/18/2024 |
Amount | 0.42375 | 0.43375 | 0.4475 | 0.4625 | 0.49125 | 0.5275 | 0.5375 | 0.54875 | 0.56875 | 0.5825 | 0.595 | 0.6025 | 0.61 | 0.618 | 0.62 | 0.622 | 0.311 | 0.311 | 0.311 | 0.315 | 0.319 | 0.323 | 0.327 | 0.5 | 0.5 | 0.5 | 0.5 | 0.356 | 0.5625 | 0.575 | 0.575 | 0.875 | 0.875 |
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 |
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 |
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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 | irregular | quarterly | quarterly | quarterly | Quarterly | Quarterly |