| EX Date | 04-20-2016 | 05-19-2016 | 06-17-2016 | 07-20-2016 | 08-18-2016 | 09-20-2016 | 10-19-2016 | 11-17-2016 | 12-19-2016 | 01-18-2017 | 02-15-2017 | 03-21-2017 | 04-17-2017 | 05-19-2017 | 06-19-2017 | 07-19-2017 | 08-21-2017 | 09-19-2017 | 10-20-2017 | 11-20-2017 | 12-19-2017 | 01-19-2018 | 02-16-2018 | 03-22-2018 | 04-18-2018 | 05-21-2018 | 06-19-2018 | 07-20-2018 | 08-22-2018 | 09-19-2018 | 10-22-2018 | 11-20-2018 | 12-19-2018 | 01-23-2019 | 02-19-2019 | 03-20-2019 | 04-18-2019 | 05-22-2019 | 06-19-2019 | 07-22-2019 | 08-21-2019 | 09-19-2019 | 10-21-2019 | 11-21-2019 | 12-20-2019 | 01-23-2020 | 02-19-2020 | 03-20-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-28-2016 | 05-30-2016 | 06-29-2016 | 07-29-2016 | 08-30-2016 | 09-29-2016 | 10-28-2016 | 11-29-2016 | 12-29-2016 | 01-30-2017 | 02-27-2017 | 03-30-2017 | 04-27-2017 | 05-29-2017 | 06-29-2017 | 07-28-2017 | 08-30-2017 | 09-28-2017 | 10-30-2017 | 11-29-2017 | 12-28-2017 | 01-30-2018 | 02-27-2018 | 03-29-2018 | 04-27-2018 | 05-30-2018 | 06-28-2018 | 07-30-2018 | 08-30-2018 | 09-27-2018 | 10-30-2018 | 11-29-2018 | 12-28-2018 | 01-30-2019 | 02-27-2019 | 03-28-2019 | 04-29-2019 | 05-30-2019 | 06-27-2019 | 07-30-2019 | 08-29-2019 | 09-27-2019 | 10-29-2019 | 11-29-2019 | 12-30-2019 | 01-30-2020 | 02-27-2020 | 03-30-2020 |
| Record Date | 04-22-2016 | 05-23-2016 | 06-21-2016 | 07-22-2016 | 08-22-2016 | 09-22-2016 | 10-21-2016 | 11-21-2016 | 12-21-2016 | 01-20-2017 | 02-20-2017 | 03-23-2017 | 04-19-2017 | 05-23-2017 | 06-21-2017 | 07-21-2017 | 08-23-2017 | 09-20-2017 | 10-23-2017 | 11-21-2017 | 12-20-2017 | 01-22-2018 | 02-20-2018 | 03-23-2018 | 04-19-2018 | 05-22-2018 | 06-20-2018 | 07-23-2018 | 08-23-2018 | 09-20-2018 | 10-23-2018 | 11-21-2018 | 12-20-2018 | 01-24-2019 | 02-20-2019 | 03-21-2019 | 04-22-2019 | 05-23-2019 | 06-20-2019 | 07-23-2019 | 08-22-2019 | 09-20-2019 | 10-22-2019 | 11-22-2019 | 12-23-2019 | 01-24-2020 | 02-20-2020 | 03-23-2020 |
| Declared Date | 04-01-2016 | 04-01-2016 | 04-01-2016 | 07-01-2016 | 07-01-2016 | 07-01-2016 | 09-22-2016 | 09-22-2016 | 09-22-2016 | 01-03-2017 | 01-03-2017 | 01-03-2017 | 04-03-2017 | 04-03-2017 | 04-03-2017 | 07-03-2017 | 07-03-2017 | 07-03-2017 | 10-02-2017 | 10-02-2017 | 10-02-2017 | 01-02-2018 | 01-02-2018 | 01-02-2018 | 04-02-2018 | 04-02-2018 | 04-02-2018 | 07-02-2018 | 07-02-2018 | 07-02-2018 | 10-01-2018 | 10-01-2018 | 10-01-2018 | 01-02-2019 | 01-02-2019 | 01-02-2019 | 04-01-2019 | 04-01-2019 | 04-01-2019 | 07-01-2019 | 07-01-2019 | 07-01-2019 | 10-01-2019 | 10-01-2019 | 10-01-2019 | 01-02-2020 | 01-02-2020 | 01-02-2020 |
| Amount | 0.1567 | 0.1567 | 0.1567 | 0.1567 | 0.1567 | 0.1567 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 | 0.0833 |
| 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 |
| 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 |
| 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 |