| EX Date | 05-05-2016 | 08-04-2016 | 11-03-2016 | 02-02-2017 | 05-04-2017 | 08-03-2017 | 11-03-2017 | 11-28-2017 | 02-09-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 02-08-2019 | 05-03-2019 | 08-02-2019 | 11-07-2019 | 02-07-2020 | 05-08-2020 | 08-07-2020 | 11-06-2020 | 02-05-2021 | 05-07-2021 | 08-06-2021 | 11-05-2021 | 02-04-2022 | 05-06-2022 | 08-05-2022 | 11-04-2022 | 02-03-2023 | 05-05-2023 | 08-04-2023 | 11-03-2023 | 02-02-2024 | 05-03-2024 | 08-05-2024 | 02-10-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 06-01-2017 | 09-01-2017 | 12-01-2017 | 12-11-2017 | 03-01-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 | 03-01-2024 | 06-03-2024 | 09-03-2024 | |
| Record Date | 05-09-2016 | 08-08-2016 | 11-07-2016 | 02-06-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 11-29-2017 | 02-12-2018 | 05-07-2018 | 08-06-2018 | 11-05-2018 | 02-11-2019 | 05-06-2019 | 08-05-2019 | 11-11-2019 | 02-10-2020 | 05-11-2020 | 08-10-2020 | 11-09-2020 | 02-08-2021 | 05-10-2021 | 08-09-2021 | 11-08-2021 | 02-07-2022 | 05-09-2022 | 08-08-2022 | 11-07-2022 | 02-06-2023 | 05-08-2023 | 08-07-2023 | 11-06-2023 | 02-05-2024 | 05-06-2024 | 08-05-2024 | |
| Declared Date | 04-27-2016 | 07-27-2016 | 10-26-2016 | 01-25-2017 | 04-26-2017 | 07-26-2017 | 10-25-2017 | 11-16-2017 | 01-31-2018 | 04-25-2018 | 07-25-2018 | 10-24-2018 | 01-30-2019 | 04-24-2019 | 07-24-2019 | 10-30-2019 | 01-29-2020 | 04-29-2020 | 07-29-2020 | 10-28-2020 | 01-28-2021 | 04-28-2021 | 07-29-2021 | 10-28-2021 | 01-27-2022 | 04-27-2022 | 07-27-2022 | 10-26-2022 | 01-26-2023 | 05-01-2023 | 07-31-2023 | 10-30-2023 | 01-25-2024 | 04-25-2024 | 07-24-2024 | |
| Amount | 0.2025 | 0.2025 | 0.2025 | 0.2175 | 0.2175 | 0.2175 | 0.2175 | 0.17 | 0.28 | 0.28 | 0.28 | 0.28 | 0.3 | 0.3 | 0.3 | 0.3 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.4 | 0.4 | 0.4 | 0.42 |
| 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 |
| Description | ||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | 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 | Quarterly |