| 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 | 10-28-2021 | 11-29-2021 | 12-29-2021 | 01-28-2022 | 02-25-2022 | 03-30-2022 | 04-28-2022 | 05-27-2022 | 06-29-2022 | 07-28-2022 | 08-30-2022 | 09-29-2022 | 10-28-2022 | 11-29-2022 | 12-29-2022 | 01-30-2023 | 02-27-2023 | 03-30-2023 | 04-27-2023 | 05-30-2023 | 06-29-2023 | 07-28-2023 | 08-30-2023 | 09-28-2023 | 10-30-2023 | 11-29-2023 | 12-28-2023 | 01-30-2024 | 02-28-2024 | 03-27-2024 | 04-29-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 12-31-2024 | 01-31-2025 | 02-28-2025 | 03-31-2025 | 04-30-2025 | 05-30-2025 | 06-30-2025 | 07-31-2025 | 08-29-2025 | 09-30-2025 | 10-31-2025 | 11-28-2025 | 12-31-2025 | 01-30-2026 | 02-27-2026 |
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| Payment Date | 07-27-2016 | 10-25-2016 | 01-25-2017 | 04-25-2017 | 07-25-2017 | 10-25-2017 | 01-25-2018 | 04-25-2018 | 07-25-2018 | 10-25-2018 | 01-25-2019 | 04-25-2019 | 07-25-2019 | 10-25-2019 | 01-27-2020 | 04-27-2020 | 07-27-2020 | 10-26-2020 | 01-25-2021 | 04-26-2021 | 07-26-2021 | 10-25-2021 | 11-26-2021 | 12-27-2021 | 01-25-2022 | 02-25-2022 | 03-25-2022 | 04-25-2022 | 05-25-2022 | 06-27-2022 | 07-25-2022 | 08-25-2022 | 09-26-2022 | 10-25-2022 | 11-25-2022 | 12-27-2022 | 01-25-2023 | 02-27-2023 | 03-27-2023 | 04-25-2023 | 05-25-2023 | 06-26-2023 | 07-25-2023 | 08-25-2023 | 09-25-2023 | 10-25-2023 | 11-27-2023 | 12-26-2023 | 01-25-2024 | 02-26-2024 | 03-25-2024 | 04-25-2024 | 05-28-2024 | 06-25-2024 | 07-25-2024 | 08-26-2024 | 09-25-2024 | |||||||||||||||
| 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 | 10-29-2021 | 11-30-2021 | 12-30-2021 | 01-31-2022 | 02-28-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 | 06-30-2022 | 07-29-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 12-30-2022 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 07-31-2023 | 08-31-2023 | 09-29-2023 | 10-31-2023 | 11-30-2023 | 12-29-2023 | 01-31-2024 | 02-29-2024 | 03-29-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | |||||||||||||||
| Declared Date | 06-14-2016 | 09-13-2016 | 12-13-2016 | 03-06-2017 | 06-13-2017 | 09-12-2017 | 12-12-2017 | 03-07-2018 | 06-13-2018 | 09-12-2018 | 12-11-2018 | 03-04-2019 | 06-11-2019 | 09-11-2019 | 12-13-2019 | 03-04-2020 | 06-10-2020 | 09-10-2020 | 12-17-2020 | 03-03-2021 | 06-09-2021 | 09-13-2021 | 10-07-2021 | 11-05-2021 | 12-07-2021 | 01-07-2022 | 02-07-2022 | 03-07-2022 | 04-07-2022 | 05-02-2022 | 06-07-2022 | 07-08-2022 | 08-04-2022 | 09-08-2022 | 10-06-2022 | 11-07-2022 | 12-07-2022 | 01-09-2023 | 02-07-2023 | 03-07-2023 | 04-10-2023 | 05-08-2023 | 06-07-2023 | 07-10-2023 | 08-07-2023 | 09-07-2023 | 10-06-2023 | 11-07-2023 | 12-07-2023 | 01-08-2024 | 02-07-2024 | 03-07-2024 | 04-08-2024 | 05-07-2024 | 06-10-2024 | 07-08-2024 | 08-07-2024 | |||||||||||||||
| Amount | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.34 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| 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 | |||||||||||||||
| 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 |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | 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 |