| EX Date | 06-07-2016 | 09-21-2016 | 12-09-2016 | 03-14-2017 | 06-13-2017 | 09-25-2017 | 12-11-2017 | 03-15-2018 | 06-12-2018 | 09-25-2018 | 12-13-2018 | 03-14-2019 | 06-11-2019 | 09-20-2019 | 12-12-2019 | 03-09-2020 | 12-10-2020 | 03-17-2021 | 06-09-2021 | 09-23-2021 | 12-09-2021 | 03-16-2022 | 06-08-2022 | 09-19-2022 | 12-08-2022 | 03-16-2023 | 06-13-2023 | 09-25-2023 | 12-08-2023 | 12-26-2023 | 03-13-2024 | 06-18-2024 | 06-30-2025 | 09-02-2025 | 10-31-2025 | 12-15-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-06-2016 | 10-11-2016 | 01-05-2017 | 04-04-2017 | 07-06-2017 | 10-10-2017 | 01-05-2018 | 04-03-2018 | 07-03-2018 | 10-10-2018 | 01-04-2019 | 04-02-2019 | 07-02-2019 | 10-08-2019 | 01-07-2020 | 04-02-2020 | 01-07-2021 | 04-06-2021 | 07-02-2021 | 10-08-2021 | 01-05-2022 | 04-07-2022 | 07-06-2022 | 10-07-2022 | 01-06-2023 | 04-06-2023 | 07-06-2023 | 10-12-2023 | 01-05-2024 | 01-12-2024 | 04-05-2024 | 07-09-2024 | ||||
| Record Date | 06-09-2016 | 09-23-2016 | 12-13-2016 | 03-16-2017 | 06-15-2017 | 09-26-2017 | 12-12-2017 | 03-16-2018 | 06-13-2018 | 09-26-2018 | 12-14-2018 | 03-15-2019 | 06-12-2019 | 09-23-2019 | 12-13-2019 | 03-10-2020 | 12-11-2020 | 03-18-2021 | 06-10-2021 | 09-24-2021 | 12-10-2021 | 03-17-2022 | 06-09-2022 | 09-20-2022 | 12-09-2022 | 03-17-2023 | 06-14-2023 | 09-26-2023 | 12-11-2023 | 12-27-2023 | 03-14-2024 | 06-18-2024 | ||||
| Declared Date | 05-11-2016 | 11-10-2016 | 02-10-2017 | 05-10-2017 | 09-13-2017 | 11-10-2017 | 02-14-2018 | 05-08-2018 | 09-12-2018 | 11-14-2018 | 02-11-2019 | 05-09-2019 | 09-11-2019 | 11-07-2019 | 02-12-2020 | 11-12-2020 | 02-18-2021 | 05-11-2021 | 09-09-2021 | 11-03-2021 | 02-10-2022 | 05-11-2022 | 09-07-2022 | 11-01-2022 | 02-14-2023 | 05-10-2023 | 09-13-2023 | 10-30-2023 | 12-13-2023 | 02-13-2024 | 05-08-2024 | |||||
| Amount | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.38 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.05 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.16 | 0.13 | 0.13 | 1.5 | 3.25 | 1 | 1 |
| 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 | ||||
| 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 |
| Description | ||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | blank | 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 | quarterly | Quarterly |