| 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 | 03-27-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-29-2020 | 12-30-2020 | 03-12-2021 | 04-01-2021 | 06-29-2021 | 09-29-2021 | 12-30-2021 | 03-30-2022 | 06-29-2022 | 09-29-2022 | 12-29-2022 | 03-30-2023 | 05-26-2023 | 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 | 01-27-2017 | 04-14-2017 | 07-31-2017 | 10-20-2017 | 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 | 03-18-2021 | 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 | 06-15-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | |||||
| Record Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-30-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-28-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-15-2021 | 04-05-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 05-30-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-28-2024 | 06-28-2024 | |||||
| Declared Date | 06-16-2016 | 09-12-2016 | 12-21-2016 | 03-07-2017 | 06-15-2017 | 09-13-2017 | 12-13-2017 | 03-14-2018 | 06-12-2018 | 09-11-2018 | 12-12-2018 | 03-12-2019 | 06-11-2019 | 09-10-2019 | 12-11-2019 | 03-11-2020 | 06-15-2020 | 09-15-2020 | 12-14-2020 | 03-01-2021 | 03-24-2021 | 06-14-2021 | 09-15-2021 | 12-14-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-15-2023 | 05-15-2023 | 05-15-2023 | 09-15-2023 | 12-14-2023 | 03-15-2024 | 06-14-2024 | |||||
| Amount | 0.4 | 0.4 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.25 | 0.3 | 0.35 | 0.3 | 0.1 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.4 | 0.4 | 0.26 | 0.14 | 0.36 | 0.3 | 0.3 | 0.3 | 0.25 | 0.125 | 0.125 | 0.125 | 0.01 |
| 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 | 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 | USD |
| Description | ||||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | Quarterly | Quarterly |