| EX Date | 06-02-2016 | 09-08-2016 | 12-13-2016 | 03-13-2017 | 06-13-2017 | 09-14-2017 | 12-14-2017 | 03-14-2018 | 06-14-2018 | 09-14-2018 | 12-14-2018 | 03-14-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-13-2020 | 06-12-2020 | 09-14-2020 | 12-14-2020 | 03-12-2021 | 06-14-2021 | 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 | 06-17-2024 | 09-16-2024 | 12-16-2024 | 03-17-2025 | 06-16-2025 | 09-15-2025 | 12-15-2025 | 03-16-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-24-2016 | 09-30-2016 | 12-30-2016 | 04-03-2017 | 07-03-2017 | 10-02-2017 | 01-02-2018 | 04-02-2018 | 07-02-2018 | 10-02-2018 | 01-03-2019 | 04-02-2019 | 07-02-2019 | 10-02-2019 | 01-02-2020 | 04-06-2020 | 07-02-2020 | 10-02-2020 | 01-06-2021 | 04-06-2021 | 07-06-2021 | 10-06-2021 | 01-06-2022 | 04-06-2022 | 07-06-2022 | 10-04-2022 | 01-05-2023 | 04-05-2023 | 07-06-2023 | 10-05-2023 | 01-04-2024 | 04-04-2024 | 07-05-2024 | 10-03-2024 | ||||||
| Record Date | 06-06-2016 | 09-12-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-17-2018 | 12-17-2018 | 03-15-2019 | 06-17-2019 | 09-16-2019 | 12-16-2019 | 03-16-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 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 | 06-17-2024 | 09-16-2024 | ||||||
| Declared Date | 05-25-2016 | 07-27-2016 | 10-31-2016 | 02-15-2017 | 05-24-2017 | 07-27-2017 | 10-24-2017 | 02-14-2018 | 05-24-2018 | 07-24-2018 | 10-25-2018 | 02-07-2019 | 05-22-2019 | 07-26-2019 | 10-31-2019 | 02-12-2020 | 05-05-2020 | 08-05-2020 | 11-04-2020 | 02-24-2021 | 05-06-2021 | 08-05-2021 | 11-04-2021 | 02-24-2022 | 04-28-2022 | 08-04-2022 | 11-03-2022 | 02-23-2023 | 05-04-2023 | 08-03-2023 | 11-02-2023 | 02-22-2024 | 05-02-2024 | 08-01-2024 | ||||||
| Amount | 0.485 | 0.485 | 0.55 | 0.55 | 0.55 | 0.55 | 0.5875 | 0.5875 | 0.5875 | 0.5875 | 0.611 | 0.611 | 0.611 | 0.611 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.6185 | 0.65 | 0.65 | 0.65 | 0.65 | 0.715 | 0.715 | 0.785 | 0.785 | 0.785 | 0.864 | 0.864 |
| 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 |