| 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 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-29-2020 | 12-30-2020 | 03-30-2021 | 06-29-2021 | 09-29-2021 | 12-30-2021 | 03-30-2022 | 06-29-2022 | 09-29-2022 | 12-29-2022 | 03-30-2023 | 06-29-2023 | 09-28-2023 | 12-28-2023 | 03-27-2024 | 06-28-2024 | 12-31-2024 | 03-31-2025 | 05-14-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2016 | 10-17-2016 | 01-20-2017 | 04-17-2017 | 07-17-2017 | 10-16-2017 | 01-16-2018 | 04-16-2018 | 07-16-2018 | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 | 01-18-2022 | 04-15-2022 | 07-15-2022 | 10-14-2022 | 01-17-2023 | 04-17-2023 | 07-17-2023 | 10-16-2023 | 01-16-2024 | 04-15-2024 | 07-15-2024 | ||||||
| Record Date | 06-30-2016 | 09-30-2016 | 12-31-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-29-2024 | 06-28-2024 | ||||||
| Declared Date | 06-07-2016 | 09-06-2016 | 12-06-2016 | 03-03-2017 | 05-22-2017 | 09-05-2017 | 12-11-2017 | 03-06-2018 | 05-22-2018 | 08-28-2018 | 11-27-2018 | 03-06-2019 | 05-28-2019 | 08-28-2019 | 11-27-2019 | 03-06-2020 | 06-01-2020 | 08-31-2020 | 12-01-2020 | 03-05-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-08-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-03-2023 | 06-06-2023 | 08-17-2023 | 12-01-2023 | 03-01-2024 | 06-03-2024 | ||||||
| Amount | 0.65 | 0.65 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.71 | 0.71 | 0.71 | 0.71 | 0.75 | 0.75 | 0.75 | 0.75 | 0.79 | 0.79 | 0.79 | 0.79 | 0.83 | 0.83 | 0.83 | 0.83 | 0.88 | 0.88 | 0.88 | 0.88 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 4 | 1.04 | 1.04 | 1.04 |
| 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 | ||||||
| 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 |
| 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 |