| EX Date | 06-08-2016 | 09-07-2016 | 12-07-2016 | 03-08-2017 | 06-07-2017 | 09-07-2017 | 12-07-2017 | 03-08-2018 | 06-07-2018 | 09-06-2018 | 12-06-2018 | 03-07-2019 | 06-06-2019 | 09-05-2019 | 12-05-2019 | 03-05-2020 | 09-02-2021 | 12-02-2021 | 03-03-2022 | 06-02-2022 | 09-01-2022 | 12-01-2022 | 03-02-2023 | 06-01-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 06-07-2024 | 03-07-2025 | 06-06-2025 | 09-05-2025 | 12-05-2025 | 03-06-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-30-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-27-2019 | 12-31-2019 | 03-31-2020 | 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 | |||||
| Record Date | 06-10-2016 | 09-09-2016 | 12-09-2016 | 03-10-2017 | 06-09-2017 | 09-08-2017 | 12-08-2017 | 03-09-2018 | 06-08-2018 | 09-07-2018 | 12-07-2018 | 03-08-2019 | 06-07-2019 | 09-06-2019 | 12-06-2019 | 03-06-2020 | 09-03-2021 | 12-03-2021 | 03-04-2022 | 06-03-2022 | 09-02-2022 | 12-02-2022 | 03-03-2023 | 06-02-2023 | 09-01-2023 | 12-01-2023 | 03-01-2024 | 06-07-2024 | |||||
| Declared Date | 04-28-2016 | 07-27-2016 | 10-27-2016 | 02-22-2017 | 04-25-2017 | 07-25-2017 | 10-25-2017 | 02-27-2018 | 04-25-2018 | 07-24-2018 | 10-23-2018 | 02-26-2019 | 04-26-2019 | 07-25-2019 | 10-22-2019 | 02-25-2020 | 08-05-2021 | 10-26-2021 | 02-23-2022 | 05-02-2022 | 08-03-2022 | 11-03-2022 | 02-22-2023 | 05-03-2023 | 08-03-2023 | 11-02-2023 | 02-21-2024 | 05-02-2024 | |||||
| Amount | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 | |||||
| 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 |
| 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 |