| EX Date | 04-14-2016 | 05-16-2016 | 06-15-2016 | 07-18-2016 | 08-12-2016 | 09-15-2016 | 10-17-2016 | 11-07-2016 | 12-14-2016 | 01-18-2017 | 02-15-2017 | 03-14-2017 | 04-17-2017 | 05-15-2017 | 06-14-2017 | 07-18-2017 | 08-14-2017 | 09-18-2017 | 10-17-2017 | 11-16-2017 | 12-18-2017 | 01-17-2018 | 02-15-2018 | 03-15-2018 | 04-17-2018 | 05-15-2018 | 06-18-2018 | 07-18-2018 | 08-16-2018 | 09-19-2018 | 10-16-2018 | 11-19-2018 | 12-18-2018 | 01-17-2019 | 02-15-2019 | 03-18-2019 | 04-16-2019 | 05-16-2019 | 06-18-2019 | 07-17-2019 | 08-16-2019 | 09-18-2019 | 10-17-2019 | 11-19-2019 | 12-17-2019 | 01-17-2020 | 02-19-2020 | 03-17-2020 | 04-17-2020 | 05-18-2020 | 06-16-2020 | 07-17-2020 | 08-17-2020 | 09-17-2020 | 10-19-2020 | 11-18-2020 | 12-16-2020 | 02-17-2021 | 03-16-2021 | 04-19-2021 | 05-18-2021 | 06-16-2021 | 07-19-2021 | 08-17-2021 | 09-17-2021 | 10-19-2021 | 11-17-2021 | 12-16-2021 | 01-19-2022 | 02-16-2022 | 03-16-2022 | 04-19-2022 | 05-17-2022 | 06-16-2022 | 07-19-2022 | 08-16-2022 | 09-19-2022 | 10-19-2022 | 11-09-2022 | 12-16-2022 | 01-19-2023 | 02-16-2023 | 03-16-2023 | 04-19-2023 | 05-16-2023 | 06-16-2023 | 07-19-2023 | 08-16-2023 | 09-19-2023 | 10-18-2023 | 11-08-2023 | 12-18-2023 | 01-18-2024 | 02-16-2024 | 03-18-2024 | 04-16-2024 | 05-16-2024 | 06-20-2024 | 07-18-2024 | 08-19-2024 |
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| 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 | 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 | 09-03-2024 |
| Record Date | 04-18-2016 | 05-18-2016 | 06-17-2016 | 07-20-2016 | 08-16-2016 | 09-19-2016 | 10-19-2016 | 11-09-2016 | 12-16-2016 | 01-20-2017 | 02-17-2017 | 03-16-2017 | 04-19-2017 | 05-17-2017 | 06-16-2017 | 07-20-2017 | 08-16-2017 | 09-19-2017 | 10-18-2017 | 11-17-2017 | 12-19-2017 | 01-18-2018 | 02-16-2018 | 03-16-2018 | 04-18-2018 | 05-16-2018 | 06-19-2018 | 07-19-2018 | 08-17-2018 | 09-20-2018 | 10-17-2018 | 11-20-2018 | 12-19-2018 | 01-18-2019 | 02-19-2019 | 03-19-2019 | 04-17-2019 | 05-17-2019 | 06-19-2019 | 07-18-2019 | 08-19-2019 | 09-19-2019 | 10-18-2019 | 11-20-2019 | 12-18-2019 | 01-21-2020 | 02-20-2020 | 03-18-2020 | 04-20-2020 | 05-19-2020 | 06-17-2020 | 07-20-2020 | 08-18-2020 | 09-18-2020 | 10-20-2020 | 11-19-2020 | 12-17-2020 | 02-18-2021 | 03-17-2021 | 04-20-2021 | 05-19-2021 | 06-17-2021 | 07-20-2021 | 08-18-2021 | 09-20-2021 | 10-20-2021 | 11-18-2021 | 12-17-2021 | 01-20-2022 | 02-17-2022 | 03-17-2022 | 04-20-2022 | 05-18-2022 | 06-17-2022 | 07-20-2022 | 08-17-2022 | 09-20-2022 | 10-20-2022 | 11-10-2022 | 12-19-2022 | 01-20-2023 | 02-17-2023 | 03-17-2023 | 04-20-2023 | 05-17-2023 | 06-20-2023 | 07-20-2023 | 08-17-2023 | 09-20-2023 | 10-19-2023 | 11-09-2023 | 12-19-2023 | 01-19-2024 | 02-20-2024 | 03-19-2024 | 04-17-2024 | 05-17-2024 | 06-20-2024 | 07-18-2024 | 08-19-2024 |
| Declared Date | 04-04-2016 | 05-03-2016 | 06-02-2016 | 07-05-2016 | 08-02-2016 | 09-02-2016 | 10-04-2016 | 10-25-2016 | 12-02-2016 | 01-04-2017 | 02-02-2017 | 03-02-2017 | 04-04-2017 | 05-02-2017 | 06-02-2017 | 07-05-2017 | 08-02-2017 | 09-05-2017 | 10-03-2017 | 11-02-2017 | 12-04-2017 | 01-03-2018 | 02-02-2018 | 03-02-2018 | 04-03-2018 | 05-02-2018 | 06-04-2018 | 07-03-2018 | 08-02-2018 | 09-05-2018 | 10-02-2018 | 11-02-2018 | 12-04-2018 | 01-03-2019 | 02-04-2019 | 03-04-2019 | 04-02-2019 | 05-02-2019 | 06-04-2019 | 07-02-2019 | 08-02-2019 | 09-04-2019 | 10-01-2019 | 11-04-2019 | 12-03-2019 | 01-03-2020 | 02-04-2020 | 03-03-2020 | 04-02-2020 | 05-04-2020 | 06-02-2020 | 07-02-2020 | 08-04-2020 | 09-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | 02-02-2021 | 03-02-2021 | 04-05-2021 | 05-04-2021 | 06-02-2021 | 07-02-2021 | 08-03-2021 | 09-02-2021 | 10-04-2021 | 11-02-2021 | 12-02-2021 | 01-04-2022 | 02-02-2022 | 03-02-2022 | 04-04-2022 | 05-03-2022 | 06-02-2022 | 07-05-2022 | 08-02-2022 | 09-02-2022 | 10-04-2022 | 10-26-2022 | 12-02-2022 | 01-04-2023 | 02-02-2023 | 03-02-2023 | 04-04-2023 | 05-02-2023 | 06-02-2023 | 07-05-2023 | 08-02-2023 | 09-05-2023 | 10-03-2023 | 10-25-2023 | 12-04-2023 | 01-03-2024 | 02-02-2024 | 03-04-2024 | 04-02-2024 | 05-02-2024 | 06-04-2024 | 07-02-2024 | 08-02-2024 |
| Amount | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 |
| 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 |
| 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 |