| EX Date | 04-07-2016 | 05-10-2016 | 06-09-2016 | 07-07-2016 | 08-09-2016 | 09-08-2016 | 10-11-2016 | 11-08-2016 | 12-08-2016 | 01-11-2017 | 02-09-2017 | 03-09-2017 | 04-11-2017 | 05-09-2017 | 06-08-2017 | 07-11-2017 | 08-09-2017 | 09-08-2017 | 10-11-2017 | 11-10-2017 | 12-08-2017 | 01-11-2018 | 02-09-2018 | 03-09-2018 | 04-11-2018 | 05-10-2018 | 06-08-2018 | 07-11-2018 | 08-10-2018 | 09-13-2018 | 10-10-2018 | 11-09-2018 | 12-12-2018 | 01-11-2019 | 02-08-2019 | 03-08-2019 | 04-10-2019 | 05-10-2019 | 06-12-2019 | 07-10-2019 | 08-09-2019 | 09-12-2019 | 10-10-2019 | 11-08-2019 | 12-11-2019 | 01-10-2020 | 02-12-2020 | 03-11-2020 | 04-09-2020 | 05-08-2020 | 06-10-2020 | 07-10-2020 | 08-12-2020 | 09-10-2020 | 10-09-2020 | 11-10-2020 | 12-10-2020 | 12-18-2020 | 01-13-2021 | 02-10-2021 | 03-10-2021 | 04-09-2021 | 05-12-2021 | 06-10-2021 | 07-09-2021 | 08-11-2021 | 09-10-2021 | 10-08-2021 | 11-10-2021 | 12-10-2021 | 12-23-2021 | 01-12-2022 | 02-10-2022 | 03-10-2022 | 04-08-2022 | 05-11-2022 | 06-10-2022 | 07-08-2022 | 08-10-2022 | 09-09-2022 | 10-12-2022 | 11-10-2022 | 11-11-2022 | 12-09-2022 | 12-29-2022 | 01-19-2023 | 02-10-2023 | 03-10-2023 | 04-12-2023 | 05-10-2023 | 06-09-2023 | 07-12-2023 | 08-10-2023 | 09-08-2023 | 10-11-2023 | 11-09-2023 | 11-10-2023 | 12-08-2023 | 01-11-2024 | 02-09-2024 | 03-08-2024 | 04-10-2024 | 05-10-2024 | 06-13-2024 | 07-11-2024 | 08-12-2024 | 09-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-02-2016 | 06-01-2016 | 07-01-2016 | 08-01-2016 | 09-01-2016 | 10-03-2016 | 11-01-2016 | 12-01-2016 | 01-03-2017 | 02-01-2017 | 03-01-2017 | 04-03-2017 | 05-01-2017 | 06-01-2017 | 07-03-2017 | 08-01-2017 | 09-01-2017 | 10-02-2017 | 11-01-2017 | 12-01-2017 | 01-02-2018 | 02-01-2018 | 03-01-2018 | 04-02-2018 | 05-01-2018 | 06-01-2018 | 07-02-2018 | 08-01-2018 | 09-04-2018 | 10-01-2018 | 11-01-2018 | 12-03-2018 | 01-02-2019 | 02-01-2019 | 03-01-2019 | 04-01-2019 | 05-01-2019 | 06-03-2019 | 07-01-2019 | 08-01-2019 | 09-03-2019 | 10-01-2019 | 11-01-2019 | 12-02-2019 | 01-02-2020 | 02-03-2020 | 03-02-2020 | 04-01-2020 | 05-01-2020 | 06-01-2020 | 07-01-2020 | 08-03-2020 | 09-01-2020 | 10-01-2020 | 11-02-2020 | 12-01-2020 | 01-04-2021 | 01-11-2021 | 02-01-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-01-2021 | 01-03-2022 | 01-10-2022 | 02-01-2022 | 03-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 12-01-2022 | 12-01-2022 | 01-03-2023 | 01-10-2023 | 02-01-2023 | 03-01-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 12-01-2023 | 01-02-2024 | 01-30-2024 | 02-28-2024 | 03-28-2024 | 04-29-2024 | 05-30-2024 | 06-27-2024 | 07-30-2024 | 08-29-2024 | 09-26-2024 |
| Record Date | 04-11-2016 | 05-12-2016 | 06-13-2016 | 07-11-2016 | 08-11-2016 | 09-12-2016 | 10-13-2016 | 11-11-2016 | 12-12-2016 | 01-13-2017 | 02-13-2017 | 03-13-2017 | 04-13-2017 | 05-11-2017 | 06-12-2017 | 07-13-2017 | 08-11-2017 | 09-11-2017 | 10-12-2017 | 11-13-2017 | 12-11-2017 | 01-12-2018 | 02-12-2018 | 03-12-2018 | 04-12-2018 | 05-11-2018 | 06-11-2018 | 07-12-2018 | 08-13-2018 | 09-14-2018 | 10-11-2018 | 11-13-2018 | 12-13-2018 | 01-14-2019 | 02-11-2019 | 03-11-2019 | 04-11-2019 | 05-13-2019 | 06-13-2019 | 07-11-2019 | 08-12-2019 | 09-13-2019 | 10-11-2019 | 11-12-2019 | 12-12-2019 | 01-13-2020 | 02-13-2020 | 03-12-2020 | 04-13-2020 | 05-11-2020 | 06-11-2020 | 07-13-2020 | 08-13-2020 | 09-11-2020 | 10-13-2020 | 11-12-2020 | 12-11-2020 | 12-21-2020 | 01-14-2021 | 02-11-2021 | 03-11-2021 | 04-12-2021 | 05-13-2021 | 06-11-2021 | 07-12-2021 | 08-12-2021 | 09-13-2021 | 10-12-2021 | 11-12-2021 | 12-13-2021 | 12-27-2021 | 01-13-2022 | 02-11-2022 | 03-11-2022 | 04-11-2022 | 05-12-2022 | 06-13-2022 | 07-11-2022 | 08-11-2022 | 09-12-2022 | 10-13-2022 | 11-14-2022 | 11-14-2022 | 12-12-2022 | 12-30-2022 | 01-20-2023 | 02-13-2023 | 03-13-2023 | 04-13-2023 | 05-11-2023 | 06-12-2023 | 07-13-2023 | 08-11-2023 | 09-11-2023 | 10-12-2023 | 11-13-2023 | 11-13-2023 | 12-11-2023 | 01-12-2024 | 02-12-2024 | 03-11-2024 | 04-11-2024 | 05-13-2024 | 06-13-2024 | 07-11-2024 | 08-12-2024 | 09-13-2024 |
| Declared Date | 04-01-2016 | 05-02-2016 | 06-01-2016 | 07-01-2016 | 08-01-2016 | 09-01-2016 | 10-03-2016 | 11-01-2016 | 12-01-2016 | 01-03-2017 | 02-01-2017 | 03-01-2017 | 04-03-2017 | 05-01-2017 | 06-01-2017 | 07-03-2017 | 08-01-2017 | 09-01-2017 | 10-02-2017 | 01-01-2017 | 12-01-2017 | 01-02-2018 | 02-01-2018 | 03-01-2018 | 04-02-2018 | 05-01-2018 | 06-01-2018 | 07-02-2018 | 08-01-2018 | 09-04-2018 | 10-01-2018 | 11-01-2018 | 12-03-2018 | 01-02-2019 | 02-01-2019 | 03-01-2019 | 05-01-2019 | 06-03-2019 | 07-01-2019 | 08-01-2019 | 09-03-2019 | 10-01-2019 | 11-01-2019 | 12-02-2019 | 01-02-2020 | 02-03-2020 | 03-02-2020 | 04-01-2020 | 05-01-2020 | 06-01-2020 | 07-01-2020 | 08-03-2020 | 09-01-2020 | 10-02-2020 | 11-02-2020 | 12-01-2020 | 12-11-2020 | 01-04-2021 | 02-01-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-01-2021 | 12-15-2021 | 12-17-2021 | 12-17-2021 | 12-17-2021 | 03-07-2022 | 03-07-2022 | 03-07-2022 | 06-07-2022 | 06-07-2022 | 06-07-2022 | 09-08-2022 | 09-08-2022 | 09-08-2022 | 09-08-2022 | 12-20-2022 | 12-02-2022 | 12-02-2022 | 12-02-2022 | 03-03-2023 | 03-03-2023 | 03-03-2023 | 05-25-2023 | 05-25-2023 | 08-31-2023 | 08-31-2023 | 08-31-2023 | 08-31-2023 | 11-16-2023 | 11-16-2023 | 11-16-2023 | 03-01-2024 | 03-01-2024 | 03-01-2024 | 03-01-2024 | 06-06-2024 | 06-06-2024 | 08-29-2024 | |
| Amount | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.37615 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 5.7985 | 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 | 0.196 | 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 | 0.18 | 0.18 | 0.18 |
| 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 | 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 | 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 | 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 | 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 | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | annual | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | annual | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | irregular | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | monthly | monthly | Monthly | monthly | Monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |