| EX Date | 06-15-2016 | 09-14-2016 | 12-14-2016 | 03-15-2017 | 06-14-2017 | 09-14-2017 | 12-14-2017 | 03-15-2018 | 06-14-2018 | 09-13-2018 | 12-13-2018 | 03-14-2019 | 06-13-2019 | 09-12-2019 | 12-12-2019 | 03-12-2020 | 06-11-2020 | 09-14-2020 | 12-14-2020 | 03-12-2021 | 06-11-2021 | 09-14-2021 | 12-14-2021 | 03-14-2022 | 06-14-2022 | 09-14-2022 | 12-14-2022 | 03-14-2023 | 06-14-2023 | 09-14-2023 | 12-14-2023 | 03-14-2024 | 06-14-2024 | 09-13-2024 | 12-13-2024 | 03-14-2025 | 06-13-2025 | 09-15-2025 | 12-15-2025 | 03-13-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-30-2018 | 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 | 09-30-2024 | ||||||
| Record Date | 06-17-2016 | 09-16-2016 | 12-16-2016 | 03-17-2017 | 06-16-2017 | 09-15-2017 | 12-15-2017 | 03-16-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-13-2020 | 06-12-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-14-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-15-2023 | 06-15-2023 | 09-15-2023 | 12-15-2023 | 03-15-2024 | 06-14-2024 | 09-13-2024 | ||||||
| Declared Date | 05-20-2016 | 08-02-2016 | 10-20-2016 | 02-17-2017 | 05-18-2017 | 08-03-2017 | 10-18-2017 | 02-21-2018 | 05-17-2018 | 08-02-2018 | 10-17-2018 | 02-21-2019 | 05-16-2019 | 08-08-2019 | 10-16-2019 | 02-20-2020 | 05-14-2020 | 08-06-2020 | 10-21-2020 | 02-18-2021 | 05-21-2021 | 08-05-2021 | 10-20-2021 | 02-08-2022 | 05-10-2022 | 07-25-2022 | 10-19-2022 | 02-07-2023 | 05-01-2023 | 07-21-2023 | 10-18-2023 | 02-21-2024 | 05-22-2024 | 08-07-2024 | ||||||
| Amount | 0.885 | 0.885 | 0.95 | 0.95 | 0.95 | 0.95 | 1.05 | 1.05 | 1.05 | 1.05 | 1.125 | 1.125 | 1.125 | 1.125 | 1.2 | 1.2 | 1.2 | 1.2 | 1.33 | 1.33 | 1.33 | 1.33 | 1.47 | 1.47 | 1.47 | 1.47 | 1.565 | 1.565 | 1.565 | 1.565 | 1.565 | 1.565 | 1.565 | 1.565 | 1.565 | 1.565 | 1.0625 | 1.0625 | 1.0625 | 1.0625 |
| 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 | 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 |