| EX Date | 06-23-2016 | 09-22-2016 | 12-22-2016 | 03-23-2017 | 06-22-2017 | 09-22-2017 | 12-29-2017 | 03-23-2018 | 06-22-2018 | 09-21-2018 | 12-31-2018 | 03-22-2019 | 06-27-2019 | 09-27-2019 | 12-31-2019 | 03-20-2020 | 06-19-2020 | 09-24-2020 | 12-31-2020 | 03-26-2021 | 06-25-2021 | 09-24-2021 | 12-31-2021 | 03-25-2022 | 06-24-2022 | 09-23-2022 | 12-30-2022 | 03-24-2023 | 06-23-2023 | 09-25-2023 | 12-29-2023 | 03-22-2024 | 07-01-2024 | 01-02-2025 | 03-31-2025 | 06-24-2025 | 09-25-2025 | 01-02-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-08-2016 | 10-14-2016 | 01-13-2017 | 04-17-2017 | 07-14-2017 | 10-13-2017 | 01-12-2018 | 04-13-2018 | 07-13-2018 | 10-12-2018 | 01-11-2019 | 04-12-2019 | 07-12-2019 | 10-11-2019 | 01-10-2020 | 04-13-2020 | 07-10-2020 | 10-09-2020 | 01-15-2021 | 04-09-2021 | 07-09-2021 | 10-08-2021 | 01-14-2022 | 04-08-2022 | 07-08-2022 | 10-14-2022 | 01-13-2023 | 04-14-2023 | 07-14-2023 | 10-13-2023 | 01-12-2024 | 04-12-2024 | 07-12-2024 | |||||
| Record Date | 06-27-2016 | 09-26-2016 | 12-27-2016 | 03-27-2017 | 06-26-2017 | 09-25-2017 | 01-02-2018 | 03-26-2018 | 06-25-2018 | 09-24-2018 | 01-02-2019 | 03-25-2019 | 06-28-2019 | 09-30-2019 | 01-02-2020 | 03-23-2020 | 06-22-2020 | 09-25-2020 | 01-04-2021 | 03-29-2021 | 06-28-2021 | 09-27-2021 | 01-03-2022 | 03-28-2022 | 06-27-2022 | 09-26-2022 | 01-03-2023 | 03-27-2023 | 06-26-2023 | 09-26-2023 | 01-02-2024 | 03-25-2024 | 07-01-2024 | |||||
| Declared Date | 06-16-2016 | 09-14-2016 | 12-15-2016 | 03-16-2017 | 06-15-2017 | 09-15-2017 | 12-19-2017 | 03-15-2018 | 06-14-2018 | 09-14-2018 | 12-13-2018 | 03-14-2019 | 06-18-2019 | 09-19-2019 | 12-19-2019 | 03-12-2020 | 06-10-2020 | 09-15-2020 | 12-17-2020 | 03-18-2021 | 06-17-2021 | 09-15-2021 | 12-16-2021 | 03-17-2022 | 06-16-2022 | 09-15-2022 | 12-15-2022 | 03-16-2023 | 06-15-2023 | 09-15-2023 | 12-14-2023 | 03-14-2024 | 06-20-2024 | |||||
| Amount | 0.50375 | 3 | 0.50375 | 0.50375 | 0.5038 | 0.50375 | 0.50375 | 0.54 | 0.54 | 0.54 | 0.54 | 0.5675 | 0.5675 | 0.5675 | 0.5675 | 0.6025 | 0.6025 | 0.6025 | 0.6025 | 0.6025 | 0.6025 | 0.6025 | 0.6025 | 0.625 | 0.625 | 0.625 | 0.625 | 0.6625 | 0.6625 | 0.6625 | 0.6625 | 0.675 | 0.675 | 0.675 | 0.6925 | 0.6925 | 0.6925 | 0.6925 |
| 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 | blank | 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 |