| EX Date | 06-28-2016 | 09-28-2016 | 12-28-2016 | 03-28-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-27-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-27-2019 | 03-27-2020 | 06-29-2020 | 09-29-2020 | 12-29-2020 | 03-29-2021 | 06-29-2021 | 09-29-2021 | 12-29-2021 | 03-29-2022 | 06-29-2022 | 09-29-2022 | 12-29-2022 | 03-29-2023 | 06-29-2023 | 09-28-2023 | 12-28-2023 | 03-27-2024 | 06-28-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-27-2025 | 09-29-2025 | 12-26-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-12-2016 | 10-12-2016 | 01-12-2017 | 04-12-2017 | 07-12-2017 | 10-12-2017 | 01-12-2018 | 04-10-2018 | 07-10-2018 | 10-10-2018 | 01-11-2019 | 04-10-2019 | 07-10-2019 | 10-10-2019 | 01-10-2020 | 04-10-2020 | 07-10-2020 | 10-09-2020 | 01-11-2021 | 04-09-2021 | 07-09-2021 | 10-12-2021 | 01-12-2022 | 04-08-2022 | 07-12-2022 | 10-14-2022 | 01-12-2023 | 04-12-2023 | 07-14-2023 | 10-13-2023 | 01-12-2024 | 04-12-2024 | 07-12-2024 | 10-11-2024 | |||||
| Record Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-30-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-30-2019 | 03-30-2020 | 06-30-2020 | 09-30-2020 | 12-30-2020 | 03-30-2021 | 06-30-2021 | 09-30-2021 | 12-30-2021 | 03-30-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 | 03-30-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-29-2024 | 06-28-2024 | 09-30-2024 | |||||
| Declared Date | 05-18-2016 | 08-24-2016 | 11-23-2016 | 02-22-2017 | 05-23-2017 | 08-23-2017 | 11-22-2017 | 02-28-2018 | 05-22-2018 | 08-22-2018 | 11-28-2018 | 02-27-2019 | 05-22-2019 | 08-28-2019 | 11-27-2019 | 02-26-2020 | 05-27-2020 | 08-26-2020 | 12-02-2020 | 02-24-2021 | 06-02-2021 | 08-25-2021 | 11-24-2021 | 02-23-2022 | 05-25-2022 | 08-24-2022 | 11-28-2022 | 02-22-2023 | 05-24-2023 | 08-23-2023 | 11-29-2023 | 02-28-2024 | 05-29-2024 | 08-28-2024 | |||||
| Amount | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 |
| 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 | 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 |