| EX Date | 05-16-2016 | 05-17-2016 | 08-15-2016 | 08-16-2016 | 11-14-2016 | 11-15-2016 | 02-22-2017 | 02-23-2017 | 05-18-2017 | 05-19-2017 | 08-14-2017 | 08-15-2017 | 11-14-2017 | 02-16-2018 | 05-15-2018 | 08-14-2018 | 11-13-2018 | 02-22-2019 | 05-10-2019 | 08-09-2019 | 11-08-2019 | 02-21-2020 | 05-15-2020 | 08-13-2020 | 12-15-2020 | 03-12-2021 | 06-14-2021 | 09-14-2021 | 12-15-2021 | 03-14-2022 | 06-14-2022 | 09-14-2022 | 12-15-2022 | 03-14-2023 | 06-13-2023 | 09-13-2023 | 12-13-2023 | 03-12-2024 | 06-12-2024 | 09-12-2024 | 12-16-2024 | 03-12-2025 | 06-11-2025 | 09-11-2025 | 12-15-2025 | 03-11-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 08-31-2016 | 11-30-2016 | 03-01-2017 | 05-31-2017 | 08-30-2017 | 11-29-2017 | 05-30-2018 | 03-07-2019 | 05-23-2019 | 08-22-2019 | 11-22-2019 | 03-05-2020 | 05-26-2020 | 08-24-2020 | 01-05-2021 | 04-06-2021 | 07-06-2021 | 10-05-2021 | 01-05-2022 | 04-05-2022 | 07-06-2022 | 10-04-2022 | 01-04-2023 | 04-05-2023 | 07-06-2023 | 10-04-2023 | 01-03-2024 | 04-03-2024 | 07-03-2024 | 10-03-2024 | |||||||||||||||
| Record Date | 05-18-2016 | 05-18-2016 | 08-17-2016 | 08-17-2016 | 11-16-2016 | 11-16-2016 | 02-24-2017 | 02-24-2017 | 05-22-2017 | 05-22-2017 | 08-16-2017 | 08-16-2017 | 11-15-2017 | 02-20-2018 | 05-16-2018 | 08-15-2018 | 11-14-2018 | 02-25-2019 | 05-13-2019 | 08-12-2019 | 11-12-2019 | 02-24-2020 | 05-18-2020 | 08-14-2020 | 12-16-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-16-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-16-2022 | 03-15-2023 | 06-14-2023 | 09-14-2023 | 12-14-2023 | 03-13-2024 | 06-12-2024 | 09-12-2024 | ||||||
| Declared Date | 04-28-2016 | 04-28-2016 | 07-28-2016 | 07-28-2016 | 10-25-2016 | 10-25-2016 | 02-07-2017 | 02-07-2017 | 04-26-2017 | 04-26-2017 | 08-02-2017 | 08-02-2017 | 10-31-2017 | 02-08-2018 | 04-30-2018 | 07-31-2018 | 10-25-2018 | 02-13-2019 | 04-30-2019 | 07-31-2019 | 10-29-2019 | 02-04-2020 | 05-04-2020 | 07-29-2020 | 11-04-2020 | 02-10-2021 | 05-05-2021 | 08-04-2021 | 11-02-2021 | 02-09-2022 | 04-29-2022 | 08-02-2022 | 11-02-2022 | 02-09-2023 | 05-02-2023 | 08-03-2023 | 11-02-2023 | 02-07-2024 | 05-02-2024 | 07-31-2024 | ||||||
| Amount | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.51 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.555 | 0.555 | 0.555 | 0.555 | 0.585 | 0.585 | 0.585 | 0.585 | 0.595 | 0.595 | 0.595 | 0.595 | 0.595 | 0.595 | 0.595 | 0.625 | 0.625 | 0.625 | 0.625 | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.705 | 0.705 | 0.705 | 0.705 | 0.755 | 0.755 |
| 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 | 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 | 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 | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |