| EX Date | 06-09-2016 | 09-08-2016 | 03-09-2017 | 06-08-2017 | 09-08-2017 | 12-08-2017 | 03-09-2018 | 06-08-2018 | 09-14-2018 | 12-07-2018 | 03-08-2019 | 06-07-2019 | 09-09-2019 | 12-09-2019 | 03-09-2020 | 06-09-2020 | 09-09-2020 | 12-30-2020 | 03-30-2021 | 06-29-2021 | 09-29-2021 | 12-30-2021 | 03-30-2022 | 06-29-2022 | 09-29-2022 | 12-29-2022 | 03-30-2023 | 06-29-2023 | 09-28-2023 | 12-28-2023 | 03-27-2024 | 06-28-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-01-2016 | 10-03-2016 | 04-03-2017 | 07-03-2017 | 10-02-2017 | 01-03-2018 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 01-24-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 01-03-2020 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 | 01-18-2022 | 04-15-2022 | 07-15-2022 | 10-17-2022 | 01-17-2023 | 04-17-2023 | 07-17-2023 | 10-16-2023 | 01-16-2024 | 04-15-2024 | 07-15-2024 | |||||
| Record Date | 06-13-2016 | 09-12-2016 | 03-13-2017 | 06-12-2017 | 09-11-2017 | 12-11-2017 | 03-12-2018 | 06-11-2018 | 09-17-2018 | 12-10-2018 | 03-11-2019 | 06-10-2019 | 09-10-2019 | 12-10-2019 | 03-10-2020 | 06-10-2020 | 09-10-2020 | 12-31-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-28-2024 | 06-28-2024 | |||||
| Declared Date | 06-01-2016 | 09-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 11-07-2017 | 02-27-2018 | 05-30-2018 | 09-05-2018 | 11-01-2018 | 02-27-2019 | 05-30-2019 | 08-22-2019 | 11-26-2019 | 02-27-2020 | 05-28-2020 | 08-31-2020 | 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 | 06-14-2024 | |||||
| Amount | 0.275 | 0.275 | 0.3 | 0.3 | 0.3 | 0.315 | 0.315 | 0.325 | 0.325 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| 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 | |||||
| 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 |
| 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 |