| EX Date | 07-01-2016 | 10-03-2016 | 12-28-2016 | 04-03-2017 | 07-03-2017 | 10-02-2017 | 12-28-2017 | 04-02-2018 | 07-03-2018 | 10-02-2018 | 12-28-2018 | 01-17-2019 | 02-13-2019 | 03-21-2019 | 04-18-2019 | 05-24-2019 | 06-25-2019 | 07-19-2019 | 08-21-2019 | 09-20-2019 | 10-18-2019 | 11-21-2019 | 12-20-2019 | 01-23-2020 | 02-21-2020 | 03-20-2020 | 04-21-2020 | 05-21-2020 | 06-19-2020 | 07-22-2020 | 08-20-2020 | 09-23-2020 | 10-22-2020 | 11-19-2020 | 12-18-2020 | 01-22-2021 | 02-19-2021 | 03-19-2021 | 04-21-2021 | 05-21-2021 | 06-18-2021 | 07-21-2021 | 08-20-2021 | 09-21-2021 | 10-21-2021 | 11-19-2021 | 12-17-2021 | 01-21-2022 | 02-18-2022 | 03-21-2022 | 04-21-2022 | 05-20-2022 | 06-23-2022 | 07-21-2022 | 08-19-2022 | 09-22-2022 | 10-20-2022 | 11-18-2022 | 12-22-2022 | 01-20-2023 | 02-17-2023 | 03-20-2023 | 04-20-2023 | 05-19-2023 | 06-22-2023 | 07-20-2023 | 08-22-2023 | 09-21-2023 | 10-25-2023 | 11-22-2023 | 12-21-2023 | 01-22-2024 | 02-22-2024 | 03-21-2024 | 04-22-2024 | 05-22-2024 | 06-24-2024 | 08-23-2024 | 01-02-2025 | 01-23-2025 | 02-24-2025 | 03-24-2025 | 04-23-2025 | 05-23-2025 | 06-23-2025 | 07-23-2025 | 08-22-2025 | 09-22-2025 | 10-23-2025 | 11-21-2025 | 01-02-2026 | 01-21-2026 | 02-23-2026 |
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| Payment Date | 07-29-2016 | 10-31-2016 | 01-31-2017 | 04-28-2017 | 07-28-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-31-2019 | 01-31-2019 | 02-28-2019 | 04-01-2019 | 05-01-2019 | 06-07-2019 | 07-03-2019 | 08-01-2019 | 09-03-2019 | 10-01-2019 | 11-01-2019 | 12-02-2019 | 01-02-2020 | 02-03-2020 | 03-02-2020 | 04-01-2020 | 05-01-2020 | 06-01-2020 | 07-01-2020 | 08-04-2020 | 09-01-2020 | 10-01-2020 | 11-02-2020 | 12-01-2020 | 01-04-2021 | 02-01-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-01-2021 | 01-03-2022 | 02-01-2022 | 03-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 12-01-2022 | 01-03-2023 | 02-01-2023 | 03-01-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 01-02-2024 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 09-03-2024 | |||||||||||||||
| Record Date | 07-06-2016 | 10-05-2016 | 12-30-2016 | 04-05-2017 | 07-06-2017 | 10-03-2017 | 12-29-2017 | 04-03-2018 | 07-05-2018 | 10-03-2018 | 12-31-2018 | 01-18-2019 | 02-14-2019 | 03-22-2019 | 04-22-2019 | 05-28-2019 | 06-26-2019 | 07-22-2019 | 08-22-2019 | 09-23-2019 | 10-21-2019 | 11-22-2019 | 12-23-2019 | 01-24-2020 | 02-24-2020 | 03-23-2020 | 04-22-2020 | 05-22-2020 | 06-22-2020 | 07-23-2020 | 08-21-2020 | 09-24-2020 | 10-23-2020 | 11-20-2020 | 12-21-2020 | 01-25-2021 | 02-22-2021 | 03-22-2021 | 04-22-2021 | 05-24-2021 | 06-21-2021 | 07-22-2021 | 08-23-2021 | 09-22-2021 | 10-22-2021 | 11-22-2021 | 12-20-2021 | 01-24-2022 | 02-22-2022 | 03-22-2022 | 04-22-2022 | 05-23-2022 | 06-24-2022 | 07-22-2022 | 08-22-2022 | 09-23-2022 | 10-21-2022 | 11-21-2022 | 12-23-2022 | 01-23-2023 | 02-21-2023 | 03-21-2023 | 04-21-2023 | 05-22-2023 | 06-23-2023 | 07-21-2023 | 08-23-2023 | 09-22-2023 | 10-26-2023 | 11-24-2023 | 12-22-2023 | 01-23-2024 | 02-23-2024 | 03-22-2024 | 04-23-2024 | 05-23-2024 | 06-24-2024 | 08-23-2024 | |||||||||||||||
| Declared Date | 06-15-2016 | 09-14-2016 | 12-09-2016 | 03-22-2017 | 06-15-2017 | 09-12-2017 | 12-11-2017 | 03-05-2018 | 06-13-2018 | 09-11-2018 | 12-11-2018 | 01-07-2019 | 01-28-2019 | 03-12-2019 | 04-10-2019 | 05-16-2019 | 06-06-2019 | 07-08-2019 | 08-12-2019 | 09-11-2019 | 10-11-2019 | 11-12-2019 | 12-11-2019 | 01-13-2020 | 02-14-2020 | 03-10-2020 | 04-08-2020 | 05-12-2020 | 06-10-2020 | 07-13-2020 | 08-10-2020 | 09-14-2020 | 10-13-2020 | 11-10-2020 | 12-10-2020 | 01-13-2021 | 02-11-2021 | 03-11-2021 | 04-12-2021 | 05-13-2021 | 06-10-2021 | 07-12-2021 | 08-13-2021 | 09-13-2021 | 10-12-2021 | 11-11-2021 | 12-10-2021 | 01-13-2022 | 02-10-2022 | 03-11-2022 | 04-12-2022 | 05-13-2022 | 06-14-2022 | 07-12-2022 | 08-11-2022 | 09-13-2022 | 10-10-2022 | 11-11-2022 | 12-13-2022 | 01-12-2023 | 02-10-2023 | 03-13-2023 | 04-11-2023 | 05-12-2023 | 06-12-2023 | 07-12-2023 | 08-11-2023 | 09-11-2023 | 10-12-2023 | 11-13-2023 | 12-12-2023 | 01-12-2024 | 02-13-2024 | 03-12-2024 | 04-12-2024 | 05-10-2024 | 06-12-2024 | 08-12-2024 | |||||||||||||||
| Amount | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| 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 | 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 | 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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |