| EX Date | 11-17-2017 | 12-28-2017 | 05-11-2018 | 08-13-2018 | 11-09-2018 | 12-27-2018 | 05-10-2019 | 08-12-2019 | 11-13-2019 | 12-26-2019 | 05-12-2020 | 08-12-2020 | 11-12-2020 | 12-24-2020 | 05-12-2021 | 08-12-2021 | 11-09-2021 | 12-29-2021 | 05-12-2022 | 08-11-2022 | 11-07-2022 | 12-28-2022 | 06-22-2023 | 08-16-2023 | 11-16-2023 | 02-29-2024 | 05-09-2024 | 08-07-2024 | 12-30-2024 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 12-30-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 11-30-2017 | 01-08-2018 | 05-25-2018 | 08-27-2018 | 11-26-2018 | 01-08-2019 | 05-24-2019 | 08-26-2019 | 11-29-2019 | 01-08-2020 | 05-27-2020 | 08-27-2020 | 11-30-2020 | 01-11-2021 | 05-27-2021 | 08-27-2021 | 11-24-2021 | 01-14-2022 | 05-27-2022 | 08-26-2022 | 11-22-2022 | 01-12-2023 | 06-30-2023 | 08-31-2023 | 12-01-2023 | 03-15-2024 | 05-24-2024 | 08-21-2024 | |||||
| Record Date | 11-20-2017 | 12-29-2017 | 05-14-2018 | 08-14-2018 | 11-13-2018 | 12-28-2018 | 05-13-2019 | 08-13-2019 | 11-14-2019 | 12-27-2019 | 05-13-2020 | 08-13-2020 | 11-13-2020 | 12-28-2020 | 05-13-2021 | 08-13-2021 | 11-10-2021 | 12-30-2021 | 05-13-2022 | 08-12-2022 | 11-08-2022 | 12-29-2022 | 06-23-2023 | 08-17-2023 | 11-17-2023 | 03-01-2024 | 05-10-2024 | 08-07-2024 | |||||
| Declared Date | 11-09-2017 | 12-18-2017 | 05-03-2018 | 08-02-2018 | 11-02-2018 | 12-18-2018 | 05-02-2019 | 08-01-2019 | 10-31-2019 | 12-16-2019 | 04-30-2020 | 07-30-2020 | 10-29-2020 | 12-16-2020 | 04-29-2021 | 07-29-2021 | 10-27-2021 | 12-10-2021 | 04-29-2022 | 07-29-2022 | 10-25-2022 | 12-15-2022 | 05-04-2023 | 08-03-2023 | 10-31-2023 | 02-14-2024 | 04-25-2024 | 07-24-2024 | |||||
| Amount | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.1 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 |
| 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 | |||||
| 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 |
| Description | |||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |