| EX Date | 06-08-2016 | 09-07-2016 | 10-26-2016 | 03-01-2017 | 06-07-2017 | 09-07-2017 | 11-30-2017 | 03-01-2018 | 06-07-2018 | 09-13-2018 | 11-29-2018 | 02-28-2019 | 06-06-2019 | 09-05-2019 | 12-05-2019 | 03-05-2020 | 12-03-2020 | 03-04-2021 | 06-03-2021 | 09-02-2021 | 10-04-2021 | 12-02-2021 | 02-17-2022 | 03-03-2022 | 03-16-2022 | 06-02-2022 | 09-01-2022 | 12-01-2022 | 02-14-2023 | 03-02-2023 | 06-01-2023 | 08-31-2023 | 11-30-2023 | 02-15-2024 | 03-07-2024 | 05-31-2024 | 08-30-2024 | 03-07-2025 | 05-30-2025 | 08-29-2025 | 11-28-2025 | 03-10-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-24-2016 | 09-23-2016 | 11-18-2016 | 03-17-2017 | 06-23-2017 | 09-22-2017 | 12-15-2017 | 03-23-2018 | 06-22-2018 | 09-28-2018 | 12-21-2018 | 03-22-2019 | 06-21-2019 | 09-20-2019 | 12-20-2019 | 03-20-2020 | 12-18-2020 | 03-19-2021 | 06-18-2021 | 09-17-2021 | 10-19-2021 | 12-17-2021 | 02-28-2022 | 03-18-2022 | 03-18-2022 | 06-17-2022 | 09-16-2022 | 12-16-2022 | 02-27-2023 | 03-17-2023 | 06-16-2023 | 09-15-2023 | 12-15-2023 | 02-27-2024 | 03-22-2024 | 06-14-2024 | 09-13-2024 | |||||
| Record Date | 06-10-2016 | 09-09-2016 | 10-28-2016 | 03-03-2017 | 06-09-2017 | 09-08-2017 | 12-01-2017 | 03-02-2018 | 06-08-2018 | 09-14-2018 | 11-30-2018 | 03-01-2019 | 06-07-2019 | 09-06-2019 | 12-06-2019 | 03-06-2020 | 12-04-2020 | 03-05-2021 | 06-04-2021 | 09-03-2021 | 10-05-2021 | 12-03-2021 | 02-18-2022 | 03-04-2022 | 03-17-2022 | 06-03-2022 | 09-02-2022 | 12-02-2022 | 02-15-2023 | 03-03-2023 | 06-02-2023 | 09-01-2023 | 12-01-2023 | 02-16-2024 | 03-08-2024 | 05-31-2024 | 08-30-2024 | |||||
| Declared Date | 05-20-2016 | 08-19-2016 | 10-14-2016 | 02-10-2017 | 05-18-2017 | 08-24-2017 | 11-09-2017 | 02-08-2018 | 05-17-2018 | 08-23-2018 | 11-09-2018 | 02-07-2019 | 05-17-2019 | 08-15-2019 | 11-08-2019 | 02-14-2020 | 10-30-2020 | 02-11-2021 | 05-13-2021 | 08-13-2021 | 09-22-2021 | 11-11-2021 | 01-28-2022 | 02-10-2022 | 02-10-2022 | 05-12-2022 | 08-11-2022 | 11-11-2022 | 01-26-2023 | 02-09-2023 | 05-11-2023 | 08-10-2023 | 11-09-2023 | 01-25-2024 | 02-08-2024 | 05-09-2024 | 08-08-2024 | |||||
| Amount | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.17 | 0.17 | 0.17 | 0.17 | 0.5 | 0.17 | 1.45 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.9 | 0.19 | 0.19 | 0.19 | 0.19 | 0.14 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| 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 | 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 | 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 | blank | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | Quarterly | Quarterly |