| EX Date | 05-03-2016 | 08-17-2016 | 11-08-2016 | 02-16-2017 | 05-03-2017 | 08-16-2017 | 11-09-2017 | 02-20-2018 | 05-07-2018 | 08-16-2018 | 11-08-2018 | 02-20-2019 | 05-07-2019 | 08-16-2019 | 11-07-2019 | 02-20-2020 | 04-21-2020 | 08-18-2020 | 11-06-2020 | 02-18-2021 | 05-06-2021 | 08-18-2021 | 11-08-2021 | 02-17-2022 | 05-19-2022 | 08-18-2022 | 11-08-2022 | 02-16-2023 | 05-18-2023 | 08-17-2023 | 11-08-2023 | 02-15-2024 | 05-17-2024 | 08-19-2024 | 03-04-2025 | 06-03-2025 | 09-09-2025 | 12-15-2025 | 03-16-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-03-2016 | 09-08-2016 | 12-02-2016 | 03-03-2017 | 06-02-2017 | 09-07-2017 | 12-01-2017 | 03-02-2018 | 06-01-2018 | 09-07-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-06-2019 | 12-03-2019 | 03-03-2020 | 06-03-2020 | 09-08-2020 | 12-03-2020 | 03-03-2021 | 06-03-2021 | 09-08-2021 | 12-03-2021 | 03-03-2022 | 06-03-2022 | 09-08-2022 | 12-02-2022 | 03-03-2023 | 06-02-2023 | 09-08-2023 | 12-01-2023 | 03-04-2024 | 06-03-2024 | 09-09-2024 | |||||
| Record Date | 05-05-2016 | 08-19-2016 | 11-11-2016 | 02-21-2017 | 05-05-2017 | 08-18-2017 | 11-10-2017 | 02-21-2018 | 05-08-2018 | 08-17-2018 | 11-09-2018 | 02-21-2019 | 05-08-2019 | 08-19-2019 | 11-08-2019 | 02-21-2020 | 04-22-2020 | 08-19-2020 | 11-09-2020 | 02-19-2021 | 05-07-2021 | 08-19-2021 | 11-09-2021 | 02-18-2022 | 05-20-2022 | 08-19-2022 | 11-09-2022 | 02-17-2023 | 05-19-2023 | 08-18-2023 | 11-09-2023 | 02-16-2024 | 05-20-2024 | 08-19-2024 | |||||
| Declared Date | 04-26-2016 | 07-22-2016 | 10-21-2016 | 02-09-2017 | 04-20-2017 | 08-04-2017 | 10-24-2017 | 01-26-2018 | 04-27-2018 | 07-26-2018 | 10-25-2018 | 01-31-2019 | 04-25-2019 | 07-25-2019 | 10-24-2019 | 01-31-2020 | 03-16-2020 | 07-24-2020 | 10-29-2020 | 01-28-2021 | 04-29-2021 | 07-30-2021 | 01-27-2022 | 05-09-2022 | 07-20-2022 | 10-28-2022 | 01-27-2023 | 04-28-2023 | 08-04-2023 | 10-27-2023 | 02-02-2024 | 04-26-2024 | 07-26-2024 | ||||||
| Amount | 0.68 | 0.68 | 0.71 | 0.71 | 0.71 | 0.71 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.1 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash&Stock | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |