| EX Date | 04-13-2016 | 05-12-2016 | 06-13-2016 | 07-13-2016 | 08-11-2016 | 09-13-2016 | 10-13-2016 | 11-10-2016 | 12-13-2016 | 01-12-2017 | 02-13-2017 | 03-13-2017 | 04-12-2017 | 05-11-2017 | 06-13-2017 | 07-13-2017 | 08-11-2017 | 09-14-2017 | 10-13-2017 | 11-14-2017 | 12-14-2017 | 01-12-2018 | 02-14-2018 | 03-14-2018 | 04-13-2018 | 05-14-2018 | 06-14-2018 | 07-13-2018 | 08-14-2018 | 09-14-2018 | 10-12-2018 | 11-14-2018 | 12-14-2018 | 01-14-2019 | 02-14-2019 | 03-14-2019 | 04-12-2019 | 05-14-2019 | 06-14-2019 | 07-12-2019 | 08-14-2019 | 09-13-2019 | 10-11-2019 | 11-14-2019 | 12-13-2019 | 01-14-2020 | 02-14-2020 | 03-13-2020 | 04-14-2020 | 05-14-2020 | 06-12-2020 | 07-14-2020 | 08-14-2020 | 09-14-2020 | 10-14-2020 | 11-13-2020 | 12-14-2020 | 01-14-2021 | 02-12-2021 | 03-12-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Record Date | 04-15-2016 | 05-16-2016 | 06-15-2016 | 07-15-2016 | 08-15-2016 | 09-15-2016 | 10-17-2016 | 11-15-2016 | 12-15-2016 | 01-17-2017 | 02-15-2017 | 03-15-2017 | 04-17-2017 | 05-15-2017 | 06-15-2017 | 07-17-2017 | 08-15-2017 | 09-15-2017 | 10-16-2017 | 11-15-2017 | 12-15-2017 | 01-16-2018 | 02-15-2018 | 03-15-2018 | 04-16-2018 | 05-15-2018 | 06-15-2018 | 07-16-2018 | 08-15-2018 | 09-17-2018 | 10-15-2018 | 11-15-2018 | 12-17-2018 | 01-15-2019 | 02-15-2019 | 03-15-2019 | 04-15-2019 | 05-15-2019 | 06-17-2019 | 07-15-2019 | 08-15-2019 | 09-16-2019 | 10-15-2019 | 11-15-2019 | 12-16-2019 | 01-15-2020 | 02-18-2020 | 03-16-2020 | 04-15-2020 | 05-15-2020 | 06-15-2020 | 07-15-2020 | 08-17-2020 | 09-15-2020 | 10-15-2020 | 11-16-2020 | 12-15-2020 | 01-15-2021 | 02-16-2021 | 03-15-2021 |
| 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 |
| Amount | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 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 |
| 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 |
| 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 |