| 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 | 07-15-2016 | 10-14-2016 | 01-13-2017 | 04-14-2017 | 07-14-2017 | 10-13-2017 | 01-16-2018 | 04-13-2018 | 07-13-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 | 01-15-2022 | 04-15-2022 | 10-14-2022 | 01-13-2023 | 04-14-2023 | 07-14-2023 | 10-13-2023 | 01-12-2024 | 04-15-2024 | 07-15-2024 | ||||||
| Record Date | 06-30-2016 | 09-30-2016 | 12-31-2016 | 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 | |||||
| Declared Date | 06-20-2016 | 09-09-2016 | 12-15-2016 | 03-15-2017 | 06-12-2017 | 09-15-2017 | 12-18-2017 | 03-16-2018 | 06-18-2018 | 09-19-2018 | 12-17-2018 | 03-19-2019 | 06-18-2019 | 09-20-2019 | 12-16-2019 | 03-12-2020 | 06-16-2020 | 09-15-2020 | 12-17-2020 | 03-15-2021 | 06-16-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-17-2022 | 09-15-2022 | 12-16-2022 | 03-20-2023 | 06-20-2023 | 09-15-2023 | 12-18-2023 | 03-18-2024 | 06-17-2024 | |||||
| Amount | 0.17 | 0.17 | 0.17 | 0.185 | 0.185 | 0.185 | 0.185 | 0.205 | 0.205 | 0.205 | 0.205 | 0.225 | 0.225 | 0.225 | 0.225 | 0.25 | 0.25 | 0.25 | 0.25 | 0.265 | 0.265 | 0.265 | 0.265 | 0.275 | 0.275 | 0.275 | 0.275 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.335 | 0.335 | 0.335 | 0.335 |
| 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 |