| EX Date | 04-06-2016 | 05-04-2016 | 06-01-2016 | 07-06-2016 | 08-03-2016 | 09-07-2016 | 10-05-2016 | 11-02-2016 | 12-07-2016 | 01-04-2017 | 02-01-2017 | 03-01-2017 | 04-05-2017 | 05-03-2017 | 06-07-2017 | 07-05-2017 | 08-02-2017 | 09-07-2017 | 10-05-2017 | 11-02-2017 | 12-07-2017 | 01-04-2018 | 02-01-2018 | 03-01-2018 | 04-05-2018 | 05-03-2018 | 06-07-2018 | 07-05-2018 | 08-02-2018 | 09-06-2018 | 10-04-2018 | 11-01-2018 | 12-06-2018 | 01-03-2019 | 02-07-2019 | 03-07-2019 | 04-04-2019 | 05-02-2019 | 06-06-2019 | 07-11-2019 | 08-01-2019 | 09-05-2019 | 10-03-2019 | 11-07-2019 | 12-05-2019 | 01-02-2020 | 02-06-2020 | 03-05-2020 | 04-02-2020 | 05-07-2020 | 06-04-2020 | 07-09-2020 | 08-06-2020 | 09-03-2020 | 10-01-2020 | 11-05-2020 | 12-03-2020 | 12-17-2020 | 01-07-2021 | 02-04-2021 | 03-04-2021 | 04-08-2021 | 05-06-2021 | 06-03-2021 | 07-01-2021 | 08-05-2021 | 09-02-2021 | 10-07-2021 | 11-04-2021 | 12-02-2021 | 01-06-2022 | 02-03-2022 | 03-03-2022 | 04-07-2022 | 05-05-2022 | 06-02-2022 | 07-07-2022 | 08-04-2022 | 09-01-2022 | 10-06-2022 | 11-03-2022 | 12-01-2022 | 01-05-2023 | 02-02-2023 | 03-02-2023 | 04-13-2023 | 05-04-2023 | 06-01-2023 | 07-06-2023 | 08-03-2023 | 09-07-2023 | 10-05-2023 | 11-02-2023 | 12-07-2023 | 01-04-2024 | 02-01-2024 | 03-07-2024 | 04-04-2024 | 05-02-2024 | 06-06-2024 | 07-11-2024 | 08-01-2024 | 09-05-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-15-2016 | 05-20-2016 | 06-17-2016 | 07-15-2016 | 08-19-2016 | 09-16-2016 | 10-21-2016 | 11-18-2016 | 12-16-2016 | 01-20-2017 | 02-17-2017 | 03-17-2017 | 04-21-2017 | 05-19-2017 | 06-16-2017 | 07-21-2017 | 08-18-2017 | 09-15-2017 | 10-20-2017 | 11-17-2017 | 12-15-2017 | 01-19-2018 | 02-16-2018 | 03-16-2018 | 04-20-2018 | 05-18-2018 | 06-22-2018 | 07-20-2018 | 08-17-2018 | 09-21-2018 | 10-19-2018 | 11-16-2018 | 12-21-2018 | 01-18-2019 | 02-15-2019 | 03-15-2019 | 04-26-2019 | 05-17-2019 | 06-21-2019 | 07-19-2019 | 08-16-2019 | 09-20-2019 | 10-18-2019 | 11-15-2019 | 12-20-2019 | 01-17-2020 | 02-21-2020 | 03-20-2020 | 04-17-2020 | 05-22-2020 | 06-19-2020 | 07-24-2020 | 08-21-2020 | 09-18-2020 | 10-16-2020 | 11-20-2020 | 12-18-2020 | 01-15-2021 | 01-15-2021 | 02-19-2021 | 03-19-2021 | 04-23-2021 | 05-21-2021 | 06-18-2021 | 07-16-2021 | 08-20-2021 | 09-17-2021 | 10-15-2021 | 11-19-2021 | 12-17-2021 | 01-21-2022 | 02-18-2022 | 03-18-2022 | 04-22-2022 | 05-20-2022 | 06-17-2022 | 07-22-2022 | 08-19-2022 | 09-16-2022 | 10-21-2022 | 11-18-2022 | 12-16-2022 | 01-20-2023 | 02-17-2023 | 03-17-2023 | 04-28-2023 | 05-19-2023 | 06-16-2023 | 07-21-2023 | 08-18-2023 | 09-22-2023 | 10-20-2023 | 11-17-2023 | 12-22-2023 | 01-19-2024 | 02-16-2024 | 03-22-2024 | 04-19-2024 | 05-17-2024 | 06-21-2024 | 07-26-2024 | 08-16-2024 | 09-20-2024 |
| Record Date | 04-08-2016 | 05-06-2016 | 06-03-2016 | 07-08-2016 | 08-05-2016 | 09-09-2016 | 10-07-2016 | 11-04-2016 | 12-09-2016 | 01-06-2017 | 02-03-2017 | 03-03-2017 | 04-07-2017 | 05-05-2017 | 06-09-2017 | 07-07-2017 | 08-04-2017 | 09-08-2017 | 10-06-2017 | 11-03-2017 | 12-08-2017 | 01-05-2018 | 02-02-2018 | 03-02-2018 | 04-06-2018 | 05-04-2018 | 06-08-2018 | 07-06-2018 | 08-03-2018 | 09-07-2018 | 10-05-2018 | 11-02-2018 | 12-07-2018 | 01-04-2019 | 02-08-2019 | 03-08-2019 | 04-05-2019 | 05-03-2019 | 06-07-2019 | 07-12-2019 | 08-02-2019 | 09-06-2019 | 10-04-2019 | 11-08-2019 | 12-06-2019 | 01-03-2020 | 02-07-2020 | 03-06-2020 | 04-03-2020 | 05-08-2020 | 06-05-2020 | 07-10-2020 | 08-07-2020 | 09-04-2020 | 10-02-2020 | 11-06-2020 | 12-04-2020 | 12-18-2020 | 01-08-2021 | 02-05-2021 | 03-05-2021 | 04-09-2021 | 05-07-2021 | 06-04-2021 | 07-02-2021 | 08-06-2021 | 09-03-2021 | 10-08-2021 | 11-05-2021 | 12-03-2021 | 01-07-2022 | 02-04-2022 | 03-04-2022 | 04-08-2022 | 05-06-2022 | 06-03-2022 | 07-08-2022 | 08-05-2022 | 09-02-2022 | 10-07-2022 | 11-04-2022 | 12-02-2022 | 01-06-2023 | 02-03-2023 | 03-03-2023 | 04-14-2023 | 05-05-2023 | 06-02-2023 | 07-07-2023 | 08-04-2023 | 09-08-2023 | 10-06-2023 | 11-03-2023 | 12-08-2023 | 01-05-2024 | 02-02-2024 | 03-08-2024 | 04-05-2024 | 05-03-2024 | 06-06-2024 | 07-11-2024 | 08-01-2024 | 09-05-2024 |
| Declared Date | 03-28-2016 | 04-25-2016 | 05-20-2016 | 06-24-2016 | 07-25-2016 | 08-26-2016 | 09-26-2016 | 10-24-2016 | 11-28-2016 | 12-22-2016 | 01-23-2017 | 02-17-2017 | 03-27-2017 | 04-24-2017 | 05-26-2017 | 06-23-2017 | 07-24-2017 | 08-25-2017 | 09-25-2017 | 10-23-2017 | 11-27-2017 | 12-21-2017 | 01-23-2018 | 02-16-2018 | 03-26-2018 | 04-23-2018 | 05-25-2018 | 06-22-2018 | 07-23-2018 | 08-24-2018 | 09-24-2018 | 10-22-2018 | 11-26-2018 | 12-21-2018 | 01-28-2019 | 02-25-2019 | 03-25-2019 | 04-22-2019 | 05-24-2019 | 06-28-2019 | 07-22-2019 | 08-23-2019 | 09-23-2019 | 10-28-2019 | 11-22-2019 | 12-20-2019 | 01-27-2020 | 02-24-2020 | 03-23-2020 | 04-27-2020 | 05-22-2020 | 06-29-2020 | 07-27-2020 | 08-24-2020 | 09-21-2020 | 10-26-2020 | 11-23-2020 | 12-04-2020 | 12-28-2020 | 01-25-2021 | 02-22-2021 | 03-29-2021 | 04-26-2021 | 05-21-2021 | 06-21-2021 | 07-26-2021 | 08-23-2021 | 09-27-2021 | 10-25-2021 | 11-22-2021 | 12-28-2021 | 01-25-2022 | 02-22-2022 | 03-29-2022 | 04-26-2022 | 05-24-2022 | 06-27-2022 | 07-26-2022 | 08-23-2022 | 09-27-2022 | 10-25-2022 | 11-21-2022 | 12-27-2022 | 01-24-2023 | 02-21-2023 | 04-04-2023 | 04-25-2023 | 05-23-2023 | 06-27-2023 | 07-25-2023 | 08-29-2023 | 09-26-2023 | 10-24-2023 | 11-28-2023 | 12-26-2023 | 01-23-2024 | 02-27-2024 | 03-26-2024 | 04-23-2024 | 05-24-2024 | 07-01-2024 | 07-23-2024 | 08-26-2024 |
| Amount | 0.06238 | 0.06238 | 0.06238 | 0.0552 | 0.0552 | 0.0552 | 0.0552 | 0.0552 | 0.0552 | 0.0552 | 0.0552 | 0.05205 | 0.05205 | 0.05205 | 0.05205 | 0.052 | 0.05205 | 0.05205 | 0.05205 | 0.05205 | 0.05205 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.04581 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.0013 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.05326 | 0.04479 | 0.04479 | 0.04479 | 0.04479 | 0.04479 | 0.04479 | 0.04479 | 0.04479 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03266 | 0.03589 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | 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 | 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 |