EX Date | 05/06/2016 | 08/05/2016 | 11/09/2016 | 02/03/2017 | 05/11/2017 | 08/11/2017 | 11/13/2017 | 02/07/2018 | 05/09/2018 | 08/09/2018 | 11/08/2018 | 02/04/2019 | 05/10/2019 | 08/09/2019 | 11/08/2019 | 01/31/2020 | 05/08/2020 | 08/07/2020 | 11/06/2020 | 02/03/2021 | 05/12/2021 | 08/11/2021 | 11/10/2021 | 02/02/2022 | 05/11/2022 | 08/10/2022 | 11/09/2022 | 02/01/2023 | 05/11/2023 | 08/10/2023 | 11/09/2023 | 02/01/2024 | 05/10/2024 | 08/12/2024 |
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Payment Date | 05/24/2016 | 08/23/2016 | 11/29/2016 | 02/22/2017 | 05/30/2017 | 08/29/2017 | 11/29/2017 | 02/23/2018 | 05/24/2018 | 08/24/2018 | 11/26/2018 | 02/20/2019 | 05/28/2019 | 08/26/2019 | 11/26/2019 | 02/18/2020 | 05/26/2020 | 08/24/2020 | 11/24/2020 | 02/19/2021 | 05/27/2021 | 08/26/2021 | 11/29/2021 | 02/17/2022 | 05/26/2022 | 08/25/2022 | 11/28/2022 | 02/16/2023 | 05/26/2023 | 08/25/2023 | 11/27/2023 | 02/20/2024 | 05/29/2024 | 08/27/2024 |
Record Date | 05/10/2016 | 08/09/2016 | 11/14/2016 | 02/07/2017 | 05/15/2017 | 08/15/2017 | 11/14/2017 | 02/08/2018 | 05/10/2018 | 08/10/2018 | 11/09/2018 | 02/05/2019 | 05/13/2019 | 08/12/2019 | 11/12/2019 | 02/03/2020 | 05/11/2020 | 08/10/2020 | 11/09/2020 | 02/04/2021 | 05/13/2021 | 08/12/2021 | 11/12/2021 | 02/03/2022 | 05/12/2022 | 08/11/2022 | 11/10/2022 | 02/02/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 02/02/2024 | 05/13/2024 | 08/12/2024 |
Declared Date | 04/27/2016 | 07/27/2016 | 10/31/2016 | 01/27/2017 | 05/01/2017 | 08/01/2017 | 11/01/2017 | 01/26/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/25/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/27/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 01/25/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 01/24/2022 | 05/02/2022 | 08/01/2022 | 10/31/2022 | 01/23/2023 | 05/02/2023 | 08/01/2023 | 10/31/2023 | 01/22/2024 | 04/30/2024 | 07/30/2024 |
Amount | 0.3168 | 0.3259 | 0.3353 | 0.345 | 0.3549 | 0.365 | 0.3756 | 0.3864 | 0.3975 | 0.4088 | 0.4207 | 0.4328 | 0.4452 | 0.4579 | 0.4646 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 | 0.4714 |
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 |
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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 |