| EX Date | 05-06-2016 | 08-05-2016 | 11-03-2016 | 01-26-2017 | 05-04-2017 | 08-03-2017 | 11-03-2017 | 01-26-2018 | 05-04-2018 | 08-03-2018 | 11-02-2018 | 01-25-2019 | 05-03-2019 | 08-02-2019 | 11-01-2019 | 12-27-2019 | 01-24-2020 | 05-08-2020 | 08-07-2020 | 11-06-2020 | 01-29-2021 | 05-07-2021 | 08-06-2021 | 11-05-2021 | 01-28-2022 | 05-06-2022 | 08-05-2022 | 11-04-2022 | 01-27-2023 | 12-14-2023 | 12-16-2024 | 12-18-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-20-2016 | 08-19-2016 | 11-21-2016 | 02-15-2017 | 05-19-2017 | 08-18-2017 | 11-20-2017 | 02-15-2018 | 05-18-2018 | 08-17-2018 | 11-19-2018 | 02-14-2019 | 05-17-2019 | 08-16-2019 | 11-18-2019 | 01-15-2020 | 02-14-2020 | 05-22-2020 | 08-21-2020 | 11-20-2020 | 02-12-2021 | 05-21-2021 | 08-20-2021 | 11-19-2021 | 02-11-2022 | 05-20-2022 | 08-19-2022 | 11-18-2022 | 02-10-2023 | 12-27-2023 | ||
| Record Date | 05-10-2016 | 08-09-2016 | 11-07-2016 | 01-30-2017 | 05-08-2017 | 08-07-2017 | 11-06-2017 | 01-29-2018 | 05-07-2018 | 08-06-2018 | 11-05-2018 | 01-28-2019 | 05-06-2019 | 08-05-2019 | 11-04-2019 | 12-30-2019 | 01-27-2020 | 05-11-2020 | 08-10-2020 | 11-09-2020 | 02-01-2021 | 05-10-2021 | 08-09-2021 | 11-08-2021 | 01-31-2022 | 05-09-2022 | 08-08-2022 | 11-07-2022 | 01-30-2023 | 12-15-2023 | ||
| Declared Date | 04-27-2016 | 07-28-2016 | 10-27-2016 | 01-18-2017 | 04-26-2017 | 07-27-2017 | 10-26-2017 | 01-17-2018 | 04-25-2018 | 07-26-2018 | 10-25-2018 | 01-16-2019 | 04-24-2019 | 07-25-2019 | 10-25-2019 | 12-18-2019 | 01-15-2020 | 04-29-2020 | 07-30-2020 | 10-29-2020 | 01-20-2021 | 04-28-2021 | 07-29-2021 | 10-28-2021 | 01-19-2022 | 04-27-2022 | 07-28-2022 | 10-27-2022 | 01-18-2023 | 12-05-2023 | ||
| Amount | 0.63 | 0.63 | 0.63 | 0.71 | 0.71 | 0.6 | 0.6 | 0.63 | 0.63 | 0.63 | 0.63 | 0.66 | 0.66 | 0.66 | 0.66 | 1.95 | 0.66 | 0.66 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.375 | 0.3 | 0.74 | 0.74 |
| 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 | ||
| 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 |
| Description | ||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |