| EX Date | 05-16-2016 | 08-15-2016 | 11-17-2016 | 03-13-2017 | 05-15-2017 | 08-14-2017 | 11-14-2017 | 03-07-2018 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 12-27-2018 | 02-28-2019 | 05-22-2019 | 08-14-2019 | 11-14-2019 | 02-27-2020 | 06-29-2020 | 08-14-2020 | 11-13-2020 | 03-02-2021 | 05-20-2021 | 08-13-2021 | 11-12-2021 | 03-03-2022 | 05-19-2022 | 08-12-2022 | 11-17-2022 | 03-02-2023 | 03-10-2023 | 05-18-2023 | 08-14-2023 | 11-16-2023 | 03-01-2024 | 05-16-2024 | 08-16-2024 | 03-07-2025 | 05-16-2025 | 08-15-2025 | 11-14-2025 | 03-10-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-31-2016 | 08-31-2016 | 11-30-2016 | 03-21-2017 | 05-31-2017 | 08-31-2017 | 11-30-2017 | 03-21-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 01-31-2019 | 03-20-2019 | 05-31-2019 | 09-03-2019 | 12-02-2019 | 03-17-2020 | 07-15-2020 | 08-31-2020 | 11-30-2020 | 03-19-2021 | 06-01-2021 | 08-31-2021 | 11-30-2021 | 03-18-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 03-17-2023 | 03-17-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 03-15-2024 | 05-31-2024 | 08-30-2024 | |||||
| Record Date | 05-18-2016 | 08-17-2016 | 11-21-2016 | 03-15-2017 | 05-17-2017 | 08-16-2017 | 11-15-2017 | 03-08-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 12-28-2018 | 03-01-2019 | 05-23-2019 | 08-15-2019 | 11-15-2019 | 02-28-2020 | 06-30-2020 | 08-17-2020 | 11-16-2020 | 03-03-2021 | 05-21-2021 | 08-16-2021 | 11-15-2021 | 03-04-2022 | 05-20-2022 | 08-15-2022 | 11-18-2022 | 03-03-2023 | 03-13-2023 | 05-19-2023 | 08-15-2023 | 11-17-2023 | 03-04-2024 | 05-17-2024 | 08-16-2024 | |||||
| Declared Date | 05-06-2016 | 08-05-2016 | 11-09-2016 | 03-03-2017 | 05-05-2017 | 08-04-2017 | 11-03-2017 | 02-23-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 12-17-2018 | 02-15-2019 | 05-10-2019 | 08-02-2019 | 11-01-2019 | 02-14-2020 | 05-08-2020 | 07-31-2020 | 10-30-2020 | 02-19-2021 | 05-07-2021 | 07-28-2021 | 10-29-2021 | 02-18-2022 | 05-06-2022 | 07-29-2022 | 11-04-2022 | 02-17-2023 | 02-17-2023 | 05-05-2023 | 07-28-2023 | 10-27-2023 | 02-16-2024 | 05-03-2024 | 08-02-2024 | |||||
| Amount | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.21 | 0.25 | 0.25 | 0.27 | 0.15 | 0.27 | 0.28 | 0.29 | 0.3 | 0.3 | 0.3 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.4 | 0.4 | 0.4 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 | |||||
| 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 |
| Description | |||||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |