| EX Date | 04-22-2016 | 04-25-2016 | 09-23-2016 | 12-22-2016 | 03-23-2017 | 06-23-2017 | 09-25-2017 | 12-22-2017 | 03-21-2018 | 06-25-2018 | 09-19-2018 | 12-24-2018 | 03-25-2019 | 06-25-2019 | 09-24-2019 | 12-24-2019 | 03-24-2020 | 06-24-2020 | 09-23-2020 | 12-24-2020 | 03-23-2021 | 06-23-2021 | 09-23-2021 | 12-23-2021 | 03-24-2022 | 06-23-2022 | 09-22-2022 | 12-21-2022 | 03-23-2023 | 06-22-2023 | 09-21-2023 | 12-26-2023 | 03-21-2024 | 06-21-2024 | 12-20-2024 | 03-21-2025 | 06-20-2025 | 09-29-2025 | 12-19-2025 | 03-20-2026 | 04-20-2026 | 05-20-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-29-2016 | 10-11-2016 | 01-10-2017 | 04-10-2017 | 07-10-2017 | 10-09-2017 | 01-10-2018 | 04-10-2018 | 07-11-2018 | 10-10-2018 | 01-10-2019 | 04-10-2019 | 07-11-2019 | 10-10-2019 | 01-09-2020 | 04-09-2020 | 07-09-2020 | 10-08-2020 | 01-11-2021 | 04-08-2021 | 07-08-2021 | 10-08-2021 | 01-10-2022 | 04-08-2022 | 07-08-2022 | 10-11-2022 | 01-09-2023 | 04-11-2023 | 07-11-2023 | 10-10-2023 | 01-09-2024 | 04-09-2024 | 07-09-2024 | |||||||||
| Record Date | 04-26-2016 | 04-26-2016 | 09-27-2016 | 12-27-2016 | 03-27-2017 | 06-27-2017 | 09-26-2017 | 12-26-2017 | 03-22-2018 | 06-26-2018 | 09-20-2018 | 12-26-2018 | 03-26-2019 | 06-26-2019 | 09-25-2019 | 12-26-2019 | 03-25-2020 | 06-25-2020 | 09-24-2020 | 12-28-2020 | 03-24-2021 | 06-24-2021 | 09-24-2021 | 12-27-2021 | 03-25-2022 | 06-24-2022 | 09-23-2022 | 12-22-2022 | 03-24-2023 | 06-23-2023 | 09-22-2023 | 12-27-2023 | 03-22-2024 | 06-21-2024 | ||||||||
| Declared Date | 04-18-2016 | 04-18-2016 | 09-14-2016 | 12-14-2016 | 03-20-2017 | 06-16-2017 | 09-08-2017 | 12-15-2017 | 03-07-2018 | 06-15-2018 | 09-10-2018 | 12-13-2018 | 03-05-2019 | 06-24-2019 | 09-13-2019 | 12-13-2019 | 03-03-2020 | 06-12-2020 | 09-03-2020 | 12-16-2020 | 03-02-2021 | 06-10-2021 | 09-10-2021 | 03-11-2022 | 06-10-2022 | 09-09-2022 | 12-07-2022 | 03-10-2023 | 06-09-2023 | 09-08-2023 | 12-12-2023 | 03-07-2024 | 06-06-2024 | |||||||||
| Amount | 0.0852 | 0.0852 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.205 | 0.205 | 0.205 | 0.205 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.15 | 0.75 | 0.75 | 0.25 | 0.25 | 0.25 |
| 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 | USD | USD | USD |
| Description | ||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | 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 |