| EX Date | 06-16-2016 | 09-16-2016 | 12-16-2016 | 03-16-2017 | 06-16-2017 | 09-19-2017 | 12-19-2017 | 03-19-2018 | 06-19-2018 | 09-19-2018 | 12-19-2018 | 03-19-2019 | 06-19-2019 | 09-19-2019 | 12-19-2019 | 03-19-2020 | 03-18-2021 | 06-17-2021 | 09-17-2021 | 12-17-2021 | 03-17-2022 | 06-16-2022 | 09-19-2022 | 12-19-2022 | 03-17-2023 | 06-16-2023 | 09-19-2023 | 12-06-2023 | 02-14-2025 | 05-15-2025 | 08-15-2025 | 11-14-2025 | 01-30-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-01-2016 | 10-01-2016 | 01-03-2017 | 04-03-2017 | 07-03-2017 | 10-02-2017 | 01-02-2018 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 01-02-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 01-02-2020 | 04-01-2020 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 01-03-2022 | 04-01-2022 | 07-01-2022 | 10-03-2022 | 01-03-2023 | 04-03-2023 | 07-03-2023 | 10-02-2023 | 12-21-2023 | |||||
| Record Date | 06-20-2016 | 09-20-2016 | 12-20-2016 | 03-20-2017 | 06-20-2017 | 09-20-2017 | 12-20-2017 | 03-20-2018 | 06-20-2018 | 09-20-2018 | 12-20-2018 | 03-20-2019 | 06-20-2019 | 09-20-2019 | 12-20-2019 | 03-20-2020 | 03-19-2021 | 06-18-2021 | 09-20-2021 | 12-20-2021 | 03-18-2022 | 06-17-2022 | 09-20-2022 | 12-20-2022 | 03-20-2023 | 06-20-2023 | 09-20-2023 | 12-07-2023 | |||||
| Declared Date | 05-16-2016 | 09-06-2016 | 12-05-2016 | 03-07-2017 | 05-17-2017 | 08-29-2017 | 11-29-2017 | 02-28-2018 | 05-10-2018 | 09-06-2018 | 10-30-2018 | 02-05-2019 | 04-29-2019 | 07-30-2019 | 10-30-2019 | 02-13-2020 | 02-11-2021 | 04-28-2021 | 07-27-2021 | 10-27-2021 | 02-10-2022 | 04-29-2022 | 07-28-2022 | 10-27-2022 | 02-09-2023 | 04-27-2023 | 07-27-2023 | 11-13-2023 | |||||
| Amount | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.075 | 0.075 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.05444 | 0.06 | 0.06 | 0.06 | 0.06 | 0.36 |
| 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 | irregular |