| EX Date | 06-28-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-28-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-29-2020 | 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 | 07-15-2016 | 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 | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 | 01-18-2022 | 04-18-2022 | 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 | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-28-2024 | 06-28-2024 | |||||
| Declared Date | 06-15-2016 | 09-16-2016 | 12-14-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 11-07-2017 | 03-06-2018 | 06-15-2018 | 09-13-2018 | 12-17-2018 | 02-27-2019 | 06-17-2019 | 09-16-2019 | 11-06-2019 | 03-16-2020 | 06-15-2020 | 09-15-2020 | 11-05-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 11-04-2021 | 03-16-2022 | 06-15-2022 | 09-15-2022 | 11-03-2022 | 03-15-2023 | 06-09-2023 | 09-13-2023 | 10-31-2023 | 03-18-2024 | 06-17-2024 | |||||
| Amount | 0.17 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1025 | 0.1025 | 0.1025 | 0.105 | 0.105 | 0.105 | 0.105 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.12 | 0.12 | 0.12 | 0.12 | 0.125 | 0.125 | 0.125 | 0.125 | 0.13 | 0.13 | 0.13 | 0.135 | 0.135 | 0.135 | 0.135 | 0.7 |
| 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 | |||||
| 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 |
| 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 |