| EX Date | 04-20-2016 | 05-19-2016 | 06-21-2016 | 07-20-2016 | 08-22-2016 | 09-21-2016 | 10-20-2016 | 11-18-2016 | 12-20-2016 | 01-20-2017 | 02-16-2017 | 03-22-2017 | 04-19-2017 | 05-19-2017 | 06-21-2017 | 07-20-2017 | 08-22-2017 | 09-21-2017 | 10-23-2017 | 11-21-2017 | 12-20-2017 | 01-23-2018 | 02-20-2018 | 03-21-2018 | 04-20-2018 | 05-22-2018 | 06-21-2018 | 07-23-2018 | 08-22-2018 | 09-20-2018 | 10-23-2018 | 01-23-2019 | 04-22-2019 | 07-22-2019 | 10-22-2019 | 01-21-2020 | 04-22-2020 | 07-22-2020 | 10-22-2020 | 01-21-2021 | 04-22-2021 | 07-22-2021 | 10-21-2021 | 01-21-2022 | 04-21-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-29-2016 | 05-31-2016 | 06-30-2016 | 07-29-2016 | 08-31-2016 | 09-30-2016 | 10-31-2016 | 11-30-2016 | 12-30-2016 | 01-31-2017 | 02-28-2017 | 03-31-2017 | 04-28-2017 | 05-31-2017 | 06-30-2017 | 07-31-2017 | 08-31-2017 | 09-29-2017 | 10-31-2017 | 11-30-2017 | 12-29-2017 | 01-31-2018 | 02-28-2018 | 03-29-2018 | 04-30-2018 | 05-31-2018 | 06-29-2018 | 07-31-2018 | 08-31-2018 | 09-28-2018 | 10-31-2018 | 01-31-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-31-2020 | 04-30-2020 | 07-31-2020 | 10-30-2020 | 01-29-2021 | 04-30-2021 | 07-30-2021 | 10-29-2021 | 01-31-2022 | 04-29-2022 |
| Record Date | 04-22-2016 | 05-23-2016 | 06-23-2016 | 07-22-2016 | 08-24-2016 | 09-23-2016 | 10-24-2016 | 11-22-2016 | 12-22-2016 | 01-24-2017 | 02-21-2017 | 03-24-2017 | 04-21-2017 | 05-23-2017 | 06-23-2017 | 07-24-2017 | 08-24-2017 | 09-22-2017 | 10-24-2017 | 11-22-2017 | 12-21-2017 | 01-24-2018 | 02-21-2018 | 03-22-2018 | 04-23-2018 | 05-23-2018 | 06-22-2018 | 07-24-2018 | 08-23-2018 | 09-21-2018 | 10-24-2018 | 01-24-2019 | 04-23-2019 | 07-23-2019 | 10-23-2019 | 01-22-2020 | 04-23-2020 | 07-23-2020 | 10-23-2020 | 01-22-2021 | 04-23-2021 | 07-23-2021 | 10-22-2021 | 01-24-2022 | 04-22-2022 |
| Declared Date | 02-09-2016 | 05-05-2016 | 05-05-2016 | 05-05-2016 | 08-04-2016 | 08-04-2016 | 08-04-2016 | 11-10-2016 | 11-10-2016 | 11-10-2016 | 02-08-2017 | 02-08-2017 | 02-08-2017 | 05-12-2017 | 05-12-2017 | 05-12-2017 | 08-10-2017 | 08-10-2017 | 08-10-2017 | 11-10-2017 | 11-10-2017 | 11-10-2017 | 02-09-2018 | 02-09-2018 | 02-09-2018 | 05-11-2018 | 05-11-2018 | 05-11-2018 | 08-07-2018 | 08-07-2018 | 08-07-2018 | 11-12-2018 | 02-15-2019 | 05-14-2019 | 08-14-2019 | 11-14-2019 | 02-12-2020 | 05-20-2020 | 08-11-2020 | 11-12-2020 | 02-12-2021 | 05-12-2021 | 08-12-2021 | 11-10-2021 | 02-10-2022 |
| Amount | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.12 | 0.12 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||||||||||||||||||
| Frequency | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |