| EX Date | 06-23-2016 | 09-23-2016 | 12-22-2016 | 03-23-2017 | 06-23-2017 | 09-26-2017 | 12-22-2017 | 03-26-2018 | 06-26-2018 | 09-24-2018 | 12-24-2018 | 03-28-2019 | 06-27-2019 | 09-26-2019 | 12-26-2019 | 03-27-2020 | 05-20-2020 | 07-02-2020 | 10-08-2020 | 01-11-2021 | 04-08-2021 | 07-02-2021 | 10-08-2021 | 01-10-2022 | 04-07-2022 | 07-08-2022 | 10-07-2022 | 01-06-2023 | 04-06-2023 | 06-30-2023 | 10-05-2023 | 12-28-2023 | 04-05-2024 | 07-05-2024 | 12-30-2024 | 04-07-2025 | 07-07-2025 | 10-06-2025 | 12-29-2025 | 01-26-2026 | 02-24-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-26-2016 | 10-26-2016 | 01-26-2017 | 04-26-2017 | 07-26-2017 | 10-26-2017 | 01-26-2018 | 04-26-2018 | 07-26-2018 | 10-26-2018 | 01-28-2019 | 04-26-2019 | 07-26-2019 | 10-28-2019 | 01-28-2020 | 04-28-2020 | 06-30-2020 | 07-28-2020 | 10-27-2020 | 01-26-2021 | 04-27-2021 | 07-27-2021 | 10-26-2021 | 01-27-2022 | 04-27-2022 | 07-27-2022 | 10-27-2022 | 01-27-2023 | 04-27-2023 | 07-27-2023 | 10-27-2023 | 01-26-2024 | 04-26-2024 | 07-26-2024 | |||||||
| Record Date | 06-27-2016 | 09-27-2016 | 12-27-2016 | 03-27-2017 | 06-27-2017 | 09-27-2017 | 12-26-2017 | 03-27-2018 | 06-27-2018 | 09-25-2018 | 12-26-2018 | 03-29-2019 | 06-28-2019 | 09-27-2019 | 12-27-2019 | 03-30-2020 | 05-21-2020 | 07-06-2020 | 10-12-2020 | 01-12-2021 | 04-09-2021 | 07-06-2021 | 10-12-2021 | 01-11-2022 | 04-08-2022 | 07-11-2022 | 10-11-2022 | 01-09-2023 | 04-10-2023 | 07-03-2023 | 10-09-2023 | 12-29-2023 | 04-08-2024 | 07-05-2024 | |||||||
| Declared Date | 06-15-2016 | 09-14-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-14-2017 | 03-14-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-18-2019 | 06-17-2019 | 09-16-2019 | 12-16-2019 | 03-17-2020 | 05-09-2020 | 06-17-2020 | 09-30-2020 | 12-28-2020 | 03-26-2021 | 06-23-2021 | 09-28-2021 | 12-27-2021 | 03-28-2022 | 06-27-2022 | 09-28-2022 | 12-19-2022 | 03-27-2023 | 06-21-2023 | 09-26-2023 | 12-19-2023 | 03-26-2024 | 06-24-2024 | |||||||
| Amount | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.45 | 0.45 | 0.45 | 0.5 | 0.5 | 0.5 | 0.02 | 0.05 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.9 | 0.65 | 0.65 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.34 | 0.34 | 0.34 | 0.36 | 0.12 | 0.12 |
| 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 | 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 |