| EX Date | 05-11-2016 | 08-10-2016 | 11-08-2016 | 03-08-2017 | 05-10-2017 | 08-09-2017 | 11-09-2017 | 03-08-2018 | 05-10-2018 | 08-09-2018 | 11-08-2018 | 03-07-2019 | 05-09-2019 | 08-08-2019 | 11-07-2019 | 03-26-2020 | 06-04-2020 | 09-03-2020 | 12-03-2020 | 03-31-2021 | 06-03-2021 | 09-02-2021 | 12-02-2021 | 03-31-2022 | 06-02-2022 | 09-01-2022 | 12-01-2022 | 03-30-2023 | 06-01-2023 | 08-31-2023 | 11-30-2023 | 03-27-2024 | 05-31-2024 | 08-30-2024 | 03-28-2025 | 05-30-2025 | 08-29-2025 | 11-28-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-27-2016 | 08-26-2016 | 11-25-2016 | 03-24-2017 | 05-26-2017 | 08-25-2017 | 11-24-2017 | 03-23-2018 | 05-25-2018 | 08-24-2018 | 11-23-2018 | 03-22-2019 | 05-24-2019 | 08-23-2019 | 11-22-2019 | 04-10-2020 | 06-19-2020 | 09-18-2020 | 12-18-2020 | 04-16-2021 | 06-18-2021 | 09-17-2021 | 12-17-2021 | 04-15-2022 | 06-17-2022 | 09-16-2022 | 12-16-2022 | 04-14-2023 | 06-16-2023 | 09-15-2023 | 12-15-2023 | 04-12-2024 | 06-14-2024 | 09-13-2024 | ||||
| Record Date | 05-13-2016 | 08-12-2016 | 11-11-2016 | 03-10-2017 | 05-12-2017 | 08-11-2017 | 11-10-2017 | 03-09-2018 | 05-11-2018 | 08-10-2018 | 11-09-2018 | 03-08-2019 | 05-10-2019 | 08-09-2019 | 11-08-2019 | 03-27-2020 | 06-05-2020 | 09-04-2020 | 12-04-2020 | 04-02-2021 | 06-04-2021 | 09-03-2021 | 12-03-2021 | 04-01-2022 | 06-03-2022 | 09-02-2022 | 12-02-2022 | 03-31-2023 | 06-02-2023 | 09-01-2023 | 12-01-2023 | 03-29-2024 | 05-31-2024 | 08-30-2024 | ||||
| Declared Date | 04-27-2016 | 07-27-2016 | 10-26-2016 | 02-22-2017 | 04-26-2017 | 07-26-2017 | 10-25-2017 | 02-21-2018 | 04-25-2018 | 07-25-2018 | 10-24-2018 | 02-19-2019 | 04-24-2019 | 07-24-2019 | 10-23-2019 | 03-10-2020 | 05-19-2020 | 08-18-2020 | 11-17-2020 | 03-16-2021 | 05-18-2021 | 08-17-2021 | 11-16-2021 | 03-15-2022 | 05-17-2022 | 08-16-2022 | 11-15-2022 | 03-14-2023 | 05-16-2023 | 08-15-2023 | 11-14-2023 | 03-12-2024 | 05-16-2024 | 08-13-2024 | ||||
| Amount | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| 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 | ||||
| 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 |
| 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 |