| EX Date | 05-12-2016 | 08-11-2016 | 11-10-2016 | 02-13-2017 | 05-11-2017 | 08-11-2017 | 11-14-2017 | 02-14-2018 | 05-14-2018 | 08-14-2018 | 11-14-2018 | 02-14-2019 | 05-14-2019 | 08-14-2019 | 11-14-2019 | 02-14-2020 | 05-14-2020 | 08-14-2020 | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 | 02-14-2022 | 05-13-2022 | 08-12-2022 | 11-14-2022 | 02-14-2023 | 05-12-2023 | 08-14-2023 | 11-14-2023 | 02-14-2024 | 05-14-2024 | 08-15-2024 | 02-18-2025 | 05-15-2025 | 08-15-2025 | 11-17-2025 | 02-17-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-17-2018 | 12-17-2018 | 03-15-2019 | 06-17-2019 | 09-16-2019 | 12-16-2019 | 03-16-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-15-2023 | 06-15-2023 | 09-15-2023 | 12-15-2023 | 03-15-2024 | 06-17-2024 | 09-16-2024 | |||||
| Record Date | 05-16-2016 | 08-15-2016 | 11-15-2016 | 02-15-2017 | 05-15-2017 | 08-15-2017 | 11-15-2017 | 02-15-2018 | 05-15-2018 | 08-15-2018 | 11-15-2018 | 02-15-2019 | 05-15-2019 | 08-15-2019 | 11-15-2019 | 02-18-2020 | 05-15-2020 | 08-17-2020 | 11-16-2020 | 02-16-2021 | 05-17-2021 | 08-16-2021 | 11-15-2021 | 02-15-2022 | 05-16-2022 | 08-15-2022 | 11-15-2022 | 02-15-2023 | 05-15-2023 | 08-15-2023 | 11-15-2023 | 02-15-2024 | 05-15-2024 | 08-15-2024 | |||||
| Declared Date | 04-04-2016 | 07-01-2016 | 10-03-2016 | 01-20-2017 | 04-03-2017 | 07-03-2017 | 10-02-2017 | 01-25-2018 | 04-02-2018 | 07-02-2018 | 10-01-2018 | 01-15-2019 | 04-01-2019 | 07-01-2019 | 10-03-2019 | 01-15-2020 | 04-02-2020 | 07-01-2020 | 10-01-2020 | 01-13-2021 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 01-12-2022 | 04-01-2022 | 07-01-2022 | 10-03-2022 | 01-11-2023 | 04-03-2023 | 07-03-2023 | 10-02-2023 | 01-10-2024 | 04-01-2024 | 07-01-2024 | |||||
| Amount | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.215 | 0.215 | 0.215 | 0.225 | 0.225 | 0.225 | 0.225 |
| 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 |