| EX Date | 04-27-2016 | 07-27-2016 | 10-27-2016 | 01-27-2017 | 04-26-2017 | 07-27-2017 | 10-30-2017 | 01-30-2018 | 04-27-2018 | 07-30-2018 | 10-30-2018 | 01-30-2019 | 04-29-2019 | 07-30-2019 | 10-30-2019 | 01-30-2020 | 04-29-2020 | 07-30-2020 | 10-29-2020 | 01-28-2021 | 04-29-2021 | 07-29-2021 | 10-28-2021 | 01-28-2022 | 04-28-2022 | 07-28-2022 | 10-28-2022 | 01-30-2023 | 04-27-2023 | 07-28-2023 | 10-30-2023 | 01-30-2024 | 04-29-2024 | 07-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | 01-30-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-16-2016 | 08-15-2016 | 11-15-2016 | 02-15-2017 | 05-15-2017 | 08-15-2017 | 11-15-2017 | 02-15-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 05-15-2019 | 08-15-2019 | 11-15-2019 | 02-14-2020 | 05-15-2020 | 08-14-2020 | 11-16-2020 | 02-16-2021 | 05-14-2021 | 08-16-2021 | 11-15-2021 | 02-15-2022 | 05-16-2022 | 08-15-2022 | 11-15-2022 | 02-15-2023 | 05-15-2023 | 08-15-2023 | 11-15-2023 | 02-15-2024 | 05-15-2024 | 08-15-2024 | |||||
| Record Date | 04-29-2016 | 07-29-2016 | 10-31-2016 | 01-31-2017 | 04-28-2017 | 07-31-2017 | 10-31-2017 | 01-31-2018 | 04-30-2018 | 07-31-2018 | 10-31-2018 | 01-31-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-31-2020 | 04-30-2020 | 07-31-2020 | 10-30-2020 | 01-29-2021 | 04-30-2021 | 07-30-2021 | 10-29-2021 | 01-31-2022 | 04-29-2022 | 07-29-2022 | 10-31-2022 | 01-31-2023 | 04-28-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | |||||
| Declared Date | 04-15-2016 | 07-15-2016 | 10-14-2016 | 01-17-2017 | 04-13-2017 | 07-14-2017 | 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 | 01-14-2022 | 04-14-2022 | 07-15-2022 | 10-14-2022 | 01-13-2023 | 04-14-2023 | 07-14-2023 | 10-16-2023 | 01-16-2024 | 04-15-2024 | 07-15-2024 | ||||||
| Amount | 0.435 | 0.455 | 0.455 | 0.455 | 0.455 | 0.475 | 0.475 | 0.475 | 0.475 | 0.5 | 0.5 | 0.5 | 0.5 | 0.515 | 0.515 | 0.515 | 0.515 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.565 | 0.565 | 0.565 | 0.565 | 0.58 | 0.58 | 0.58 | 0.6 | 0.6 | 0.6 |
| 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 | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |