| EX Date | 04-19-2016 | 05-17-2016 | 06-14-2016 | 07-19-2016 | 08-16-2016 | 09-20-2016 | 10-18-2016 | 11-15-2016 | 12-20-2016 | 01-17-2017 | 02-14-2017 | 03-14-2017 | 04-18-2017 | 05-16-2017 | 06-13-2017 | 07-18-2017 | 08-15-2017 | 09-12-2017 | 10-17-2017 | 11-14-2017 | 12-19-2017 | 01-16-2018 | 02-13-2018 | 03-13-2018 | 04-17-2018 | 05-15-2018 | 06-12-2018 | 07-17-2018 | 08-14-2018 | 09-18-2018 | 10-16-2018 | 11-13-2018 | 12-18-2018 | 01-15-2019 | 02-12-2019 | 03-12-2019 | 04-16-2019 | 05-14-2019 | 06-18-2019 | 07-16-2019 | 08-13-2019 | 09-17-2019 | 10-15-2019 | 11-12-2019 | 12-17-2019 | 01-14-2020 | 02-18-2020 | 03-17-2020 | 04-14-2020 | 05-12-2020 | 06-16-2020 | 07-14-2020 | 08-18-2020 | 09-15-2020 | 10-13-2020 | 11-17-2020 | 12-15-2020 | 01-19-2021 | 02-16-2021 | 03-16-2021 | 04-13-2021 | 05-18-2021 | 06-15-2021 | 07-13-2021 | 08-17-2021 | 09-14-2021 | 10-12-2021 | 11-16-2021 | 12-14-2021 | 01-18-2022 | 02-15-2022 | 03-15-2022 | 04-19-2022 | 05-17-2022 | 06-14-2022 | 07-19-2022 | 08-16-2022 | 09-13-2022 | 10-18-2022 | 11-15-2022 | 12-13-2022 | 01-17-2023 | 02-14-2023 | 03-14-2023 | 04-18-2023 | 05-16-2023 | 06-13-2023 | 07-18-2023 | 08-15-2023 | 09-12-2023 | 10-17-2023 | 11-14-2023 | 12-19-2023 | 01-16-2024 | 02-13-2024 | 03-12-2024 | 04-16-2024 | 05-14-2024 | 06-18-2024 | 07-16-2024 | 08-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11-30-2018 | 12-31-2018 | 01-31-2019 | 02-28-2019 | 03-29-2019 | 04-30-2019 | 05-31-2019 | 06-28-2019 | 07-31-2019 | 08-30-2019 | 09-30-2019 | 10-31-2019 | 11-29-2019 | 12-31-2019 | 01-31-2020 | 02-28-2020 | 03-31-2020 | 04-30-2020 | 05-29-2020 | 06-30-2020 | 07-31-2020 | 08-31-2020 | 09-30-2020 | 10-30-2020 | 11-30-2020 | 12-31-2020 | 01-29-2021 | 02-26-2021 | 03-31-2021 | 04-30-2021 | 05-28-2021 | 06-30-2021 | 07-30-2021 | 08-31-2021 | 09-30-2021 | 10-29-2021 | 11-30-2021 | 12-31-2021 | 01-31-2022 | 02-28-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 | 06-30-2022 | 07-29-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 12-30-2022 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 07-31-2023 | 08-31-2023 | 09-29-2023 | 10-31-2023 | 11-30-2023 | 12-29-2023 | 01-31-2024 | 02-29-2024 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 |
| Record Date | 04-21-2016 | 05-19-2016 | 06-16-2016 | 07-21-2016 | 08-18-2016 | 09-22-2016 | 10-20-2016 | 11-17-2016 | 12-22-2016 | 01-19-2017 | 02-16-2017 | 03-16-2017 | 04-20-2017 | 05-18-2017 | 06-15-2017 | 07-20-2017 | 08-17-2017 | 09-13-2017 | 10-18-2017 | 11-15-2017 | 12-20-2017 | 01-17-2018 | 02-14-2018 | 03-14-2018 | 04-18-2018 | 05-16-2018 | 06-13-2018 | 07-18-2018 | 08-15-2018 | 09-19-2018 | 10-17-2018 | 11-14-2018 | 12-19-2018 | 01-16-2019 | 02-13-2019 | 03-13-2019 | 04-17-2019 | 05-15-2019 | 06-19-2019 | 07-17-2019 | 08-14-2019 | 09-18-2019 | 10-16-2019 | 11-13-2019 | 12-18-2019 | 01-15-2020 | 02-19-2020 | 03-18-2020 | 04-15-2020 | 05-13-2020 | 06-17-2020 | 07-15-2020 | 08-19-2020 | 09-16-2020 | 10-14-2020 | 11-18-2020 | 12-16-2020 | 01-20-2021 | 02-17-2021 | 03-17-2021 | 04-14-2021 | 05-19-2021 | 06-16-2021 | 07-14-2021 | 08-18-2021 | 09-15-2021 | 10-13-2021 | 11-17-2021 | 12-15-2021 | 01-19-2022 | 02-16-2022 | 03-16-2022 | 04-20-2022 | 05-18-2022 | 06-15-2022 | 07-20-2022 | 08-17-2022 | 09-14-2022 | 10-19-2022 | 11-16-2022 | 12-14-2022 | 01-18-2023 | 02-15-2023 | 03-15-2023 | 04-19-2023 | 05-17-2023 | 06-14-2023 | 07-19-2023 | 08-16-2023 | 09-13-2023 | 10-18-2023 | 11-15-2023 | 12-20-2023 | 01-17-2024 | 02-14-2024 | 03-13-2024 | 04-17-2024 | 05-15-2024 | 06-18-2024 | 07-16-2024 | 08-13-2024 |
| 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 | 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 | 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 | 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 | 01-03-2023 | 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 | 01-02-2024 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 |
| Amount | 0.02065 | 0.02112 | 0.02137 | 0.02148 | 0.02203 | 0.02231 | 0.02232 | 0.02246 | 0.02193 | 0.02219 | 0.02248 | 0.02261 | 0.02241 | 0.02254 | 0.0226 | 0.0226 | 0.02255 | 0.0224 | 0.02241 | 0.02245 | 0.02215 | 0.02202 | 0.02198 | 0.0219 | 0.02103 | 0.02098 | 0.02068 | 0.02058 | 0.02047 | 0.02057 | 0.02056 | 0.02015 | 0.01965 | 0.01919 | 0.01948 | 0.01997 | 0.02006 | 0.02035 | 0.02012 | 0.0202 | 0.02035 | 0.02024 | 0.02038 | 0.02028 | 0.02026 | 0.02046 | 0.02049 | 0.02038 | 0.0176 | 0.01745 | 0.01787 | 0.01871 | 0.01884 | 0.01933 | 0.01909 | 0.0191 | 0.01942 | 0.01966 | 0.01969 | 0.01963 | 0.01928 | 0.0194 | 0.01933 | 0.01934 | 0.01937 | 0.0192 | 0.01926 | 0.01892 | 0.01874 | 0.01862 | 0.01832 | 0.01753 | 0.01705 | 0.01651 | 0.01559 | 0.01502 | 0.01481 | 0.01541 | 0.01438 | 0.0139 | 0.01423 | 0.01452 | 0.01479 | 0.0146 | 0.01432 | 0.01463 | 0.01441 | 0.01438 | 0.01446 | 0.0143 | 0.0142 | 0.01365 | 0.01411 | 0.01475 | 0.01484 | 0.01476 | 0.01475 | 0.01449 | 0.01459 | 0.01461 | 0.0147 |
| 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 |
| 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 |
| 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 | 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 |