| EX Date | 04-27-2016 | 05-26-2016 | 06-28-2016 | 07-27-2016 | 08-29-2016 | 09-28-2016 | 10-27-2016 | 11-28-2016 | 12-28-2016 | 01-27-2017 | 02-24-2017 | 03-29-2017 | 04-26-2017 | 05-26-2017 | 06-28-2017 | 07-27-2017 | 08-29-2017 | 09-28-2017 | 10-30-2017 | 11-29-2017 | 12-28-2017 | 01-30-2018 | 02-27-2018 | 03-28-2018 | 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 | 10-30-2019 | 11-27-2019 | 12-30-2019 | 01-30-2020 | 02-27-2020 | 03-30-2020 | 04-29-2020 | 05-28-2020 | 06-29-2020 | 07-30-2020 | 08-28-2020 | 09-29-2020 | 10-29-2020 | 11-27-2020 | 12-30-2020 | 01-28-2021 | 02-25-2021 | 03-30-2021 | 04-29-2021 | 05-27-2021 | 06-29-2021 | 07-29-2021 | 08-30-2021 | 09-29-2021 | 10-28-2021 | 11-29-2021 | 12-30-2021 | 01-28-2022 | 02-25-2022 | 03-30-2022 | 04-28-2022 | 05-27-2022 | 06-29-2022 | 07-28-2022 | 08-30-2022 | 09-29-2022 | 10-28-2022 | 11-29-2022 | 12-29-2022 | 01-30-2023 | 02-27-2023 | 03-30-2023 | 04-27-2023 | 05-30-2023 | 06-29-2023 | 07-28-2023 | 08-30-2023 | 09-28-2023 | 10-30-2023 | 11-29-2023 | 12-28-2023 | 01-30-2024 | 02-28-2024 | 03-27-2024 | 04-29-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-10-2016 | 06-10-2016 | 07-11-2016 | 08-10-2016 | 09-12-2016 | 10-11-2016 | 11-10-2016 | 12-12-2016 | 01-10-2017 | 02-10-2017 | 03-10-2017 | 04-10-2017 | 05-10-2017 | 06-12-2017 | 07-10-2017 | 08-10-2017 | 09-11-2017 | 10-10-2017 | 11-10-2017 | 12-11-2017 | 01-10-2018 | 02-12-2018 | 03-12-2018 | 04-10-2018 | 05-10-2018 | 06-11-2018 | 07-10-2018 | 08-10-2018 | 09-10-2018 | 10-10-2018 | 11-13-2018 | 12-10-2018 | 01-10-2019 | 02-11-2019 | 03-11-2019 | 04-10-2019 | 05-10-2019 | 06-10-2019 | 07-10-2019 | 08-12-2019 | 09-10-2019 | 10-10-2019 | 11-12-2019 | 12-10-2019 | 01-10-2020 | 02-10-2020 | 03-10-2020 | 04-10-2020 | 05-11-2020 | 06-10-2020 | 07-10-2020 | 08-10-2020 | 09-10-2020 | 10-13-2020 | 11-10-2020 | 12-10-2020 | 01-11-2021 | 02-10-2021 | 03-10-2021 | 04-12-2021 | 05-10-2021 | 06-10-2021 | 07-12-2021 | 08-10-2021 | 09-10-2021 | 10-12-2021 | 11-10-2021 | 12-10-2021 | 01-10-2022 | 02-10-2022 | 03-10-2022 | 04-11-2022 | 05-10-2022 | 06-10-2022 | 07-11-2022 | 08-10-2022 | 09-12-2022 | 10-11-2022 | 11-10-2022 | 12-12-2022 | 01-10-2023 | 02-10-2023 | 03-10-2023 | 04-10-2023 | 05-10-2023 | 06-12-2023 | 07-10-2023 | 08-10-2023 | 09-11-2023 | 10-10-2023 | 11-10-2023 | 12-11-2023 | 01-10-2024 | 02-12-2024 | 03-11-2024 | 04-10-2024 | 05-10-2024 | 06-10-2024 | 07-10-2024 | 08-12-2024 | 09-10-2024 | 10-10-2024 |
| Record 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 | 09-30-2024 |
| Declared Date | 03-15-2016 | 03-15-2016 | 03-15-2016 | 06-16-2016 | 06-16-2016 | 06-16-2016 | 09-15-2016 | 09-15-2016 | 09-15-2016 | 12-15-2016 | 12-15-2016 | 12-15-2016 | 03-14-2017 | 03-14-2017 | 03-14-2017 | 06-15-2017 | 06-15-2017 | 06-15-2017 | 09-19-2017 | 09-19-2017 | 09-19-2017 | 12-14-2017 | 12-14-2017 | 12-14-2017 | 03-13-2018 | 03-13-2018 | 03-13-2018 | 06-14-2018 | 06-14-2018 | 06-14-2018 | 09-13-2018 | 09-13-2018 | 09-13-2018 | 12-13-2018 | 12-13-2018 | 12-13-2018 | 03-12-2019 | 03-12-2019 | 03-12-2019 | 06-13-2019 | 06-13-2019 | 06-13-2019 | 09-19-2019 | 09-19-2019 | 09-19-2019 | 12-19-2019 | 12-19-2019 | 12-19-2019 | 03-09-2020 | 03-09-2020 | 03-09-2020 | 06-11-2020 | 06-11-2020 | 06-11-2020 | 09-16-2020 | 09-16-2020 | 09-16-2020 | 12-17-2020 | 12-17-2020 | 12-17-2020 | 03-08-2021 | 03-08-2021 | 03-08-2021 | 06-09-2021 | 06-09-2021 | 06-09-2021 | 09-20-2021 | 09-20-2021 | 09-20-2021 | 12-16-2021 | 12-16-2021 | 12-16-2021 | 03-07-2022 | 03-07-2022 | 03-07-2022 | 06-09-2022 | 06-09-2022 | 06-09-2022 | 09-22-2022 | 09-22-2022 | 09-22-2022 | 12-16-2022 | 12-15-2022 | 12-15-2022 | 03-15-2023 | 03-15-2023 | 03-15-2023 | 06-15-2023 | 06-15-2023 | 06-15-2023 | 09-21-2023 | 09-21-2023 | 09-21-2023 | 12-14-2023 | 12-14-2023 | 12-14-2023 | 03-15-2024 | 03-15-2024 | 03-15-2024 | 06-17-2024 | 06-17-2024 | 06-17-2024 |
| Amount | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 |
| 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 |
| 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 |
| 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 | Monthly |