| EX Date | 04-01-2016 | 07-01-2016 | 10-03-2016 | 12-29-2016 | 04-03-2017 | 07-03-2017 | 10-03-2017 | 12-29-2017 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 12-31-2018 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 12-31-2019 | 04-01-2020 | 09-09-2020 | 12-08-2020 | 03-09-2021 | 06-08-2021 | 09-08-2021 | 12-08-2021 | 03-09-2022 | 06-08-2022 | 09-08-2022 | 12-08-2022 | 03-08-2023 | 06-07-2023 | 09-06-2023 | 12-06-2023 | 03-06-2024 | 06-06-2024 | 09-05-2024 | 12-05-2024 | 03-07-2025 | 06-06-2025 | 09-05-2025 | 12-05-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-15-2016 | 07-15-2016 | 10-17-2016 | 01-17-2017 | 04-17-2017 | 07-17-2017 | 10-16-2017 | 01-16-2018 | 04-16-2018 | 07-16-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 09-24-2020 | 12-23-2020 | 03-24-2021 | 06-23-2021 | 09-23-2021 | 12-23-2021 | 03-24-2022 | 06-23-2022 | 09-23-2022 | 12-23-2022 | 03-23-2023 | 06-22-2023 | 09-21-2023 | 12-21-2023 | 03-21-2024 | 06-20-2024 | 09-19-2024 | |||||
| Record Date | 04-05-2016 | 07-06-2016 | 10-05-2016 | 01-03-2017 | 04-05-2017 | 07-06-2017 | 10-04-2017 | 01-02-2018 | 04-03-2018 | 07-03-2018 | 10-02-2018 | 01-02-2019 | 04-02-2019 | 07-02-2019 | 10-02-2019 | 01-02-2020 | 04-02-2020 | 09-10-2020 | 12-09-2020 | 03-10-2021 | 06-09-2021 | 09-09-2021 | 12-09-2021 | 03-10-2022 | 06-09-2022 | 09-09-2022 | 12-09-2022 | 03-09-2023 | 06-08-2023 | 09-07-2023 | 12-07-2023 | 03-07-2024 | 06-06-2024 | 09-05-2024 | |||||
| Declared Date | 04-27-2016 | 07-27-2016 | 10-27-2016 | 04-26-2017 | 09-19-2017 | 10-25-2017 | 01-31-2018 | 04-24-2018 | 07-26-2018 | 10-25-2018 | 01-31-2019 | 05-02-2019 | 07-23-2019 | 10-24-2019 | 01-30-2020 | 09-01-2020 | 11-19-2020 | 02-22-2021 | 04-29-2021 | 08-13-2021 | 10-27-2021 | 02-02-2022 | 04-27-2022 | 07-28-2022 | 10-27-2022 | 02-09-2023 | 04-27-2023 | 07-27-2023 | 11-13-2023 | 02-08-2024 | 05-02-2024 | 08-01-2024 | |||||||
| Amount | 0.255 | 0.255 | 0.255 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.1 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.2 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.09 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 |
| 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 |
| 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 | blank | quarterly | quarterly | irregular | quarterly | Quarterly | Quarterly |