| EX Date | 06-28-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-28-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-29-2020 | 12-30-2020 | 03-30-2021 | 06-29-2021 | 09-29-2021 | 12-30-2021 | 03-30-2022 | 06-29-2022 | 09-29-2022 | 12-29-2022 | 03-30-2023 | 06-29-2023 | 09-28-2023 | 12-28-2023 | 03-27-2024 | 06-28-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-29-2016 | 10-31-2016 | 01-30-2017 | 04-28-2017 | 07-31-2017 | 10-31-2017 | 01-30-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-30-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-30-2020 | 04-30-2020 | 07-31-2020 | 10-30-2020 | 01-28-2021 | 04-30-2021 | 07-30-2021 | 10-29-2021 | 01-28-2022 | 04-29-2022 | 07-29-2022 | 10-31-2022 | 01-30-2023 | 04-28-2023 | 07-31-2023 | 10-31-2023 | 01-30-2024 | 04-30-2024 | 07-31-2024 | |||||
| Record Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-28-2024 | 06-28-2024 | |||||
| Declared Date | 06-16-2016 | 09-01-2016 | 12-19-2016 | 03-16-2017 | 06-16-2017 | 09-15-2017 | 12-18-2017 | 03-15-2018 | 06-14-2018 | 09-18-2018 | 12-17-2018 | 03-18-2019 | 06-10-2019 | 09-17-2019 | 12-17-2019 | 03-19-2020 | 06-19-2020 | 09-18-2020 | 12-15-2020 | 03-18-2021 | 06-14-2021 | 09-14-2021 | 12-20-2021 | 03-21-2022 | 06-14-2022 | 09-16-2022 | 12-19-2022 | 03-20-2023 | 06-20-2023 | 09-05-2023 | 12-18-2023 | 03-18-2024 | 06-12-2024 | |||||
| Amount | 0.65 | 0.65 | 0.75 | 0.75 | 0.75 | 0.75 | 0.8 | 0.8 | 0.8 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.7 | 0.7 |
| 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 | 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 |