| EX Date | 04-20-2016 | 05-20-2016 | 06-21-2016 | 07-20-2016 | 08-22-2016 | 09-21-2016 | 10-20-2016 | 11-21-2016 | 12-21-2016 | 01-20-2017 | 02-16-2017 | 03-22-2017 | 04-19-2017 | 05-22-2017 | 06-21-2017 | 07-20-2017 | 08-22-2017 | 09-21-2017 | 10-23-2017 | 11-21-2017 | 12-21-2017 | 01-23-2018 | 02-20-2018 | 03-21-2018 | 04-20-2018 | 05-23-2018 | 06-21-2018 | 07-23-2018 | 08-23-2018 | 09-20-2018 | 10-23-2018 | 11-21-2018 | 12-21-2018 | 01-23-2019 | 02-20-2019 | 03-20-2019 | 04-22-2019 | 05-23-2019 | 06-20-2019 | 07-23-2019 | 08-22-2019 | 09-20-2019 | 10-23-2019 | 11-21-2019 | 12-23-2019 | 01-23-2020 | 02-20-2020 | 03-23-2020 | 04-22-2020 | 05-21-2020 | 06-22-2020 | 07-23-2020 | 08-21-2020 | 09-22-2020 | 10-22-2020 | 11-20-2020 | 12-23-2020 | 01-21-2021 | 02-18-2021 | 03-23-2021 | 04-22-2021 | 05-20-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 04-30-2021 | 05-28-2021 |
| Record Date | 04-22-2016 | 05-24-2016 | 06-23-2016 | 07-22-2016 | 08-24-2016 | 09-23-2016 | 10-24-2016 | 11-23-2016 | 12-23-2016 | 01-24-2017 | 02-21-2017 | 03-24-2017 | 04-21-2017 | 05-24-2017 | 06-23-2017 | 07-24-2017 | 08-24-2017 | 09-22-2017 | 10-24-2017 | 11-22-2017 | 12-22-2017 | 01-24-2018 | 02-21-2018 | 03-22-2018 | 04-23-2018 | 05-24-2018 | 06-22-2018 | 07-24-2018 | 08-24-2018 | 09-21-2018 | 10-24-2018 | 11-23-2018 | 12-24-2018 | 01-24-2019 | 02-21-2019 | 03-21-2019 | 04-23-2019 | 05-24-2019 | 06-21-2019 | 07-24-2019 | 08-23-2019 | 09-23-2019 | 10-24-2019 | 11-22-2019 | 12-24-2019 | 01-24-2020 | 02-21-2020 | 03-24-2020 | 04-23-2020 | 05-22-2020 | 06-23-2020 | 07-24-2020 | 08-24-2020 | 09-23-2020 | 10-23-2020 | 11-23-2020 | 12-24-2020 | 01-22-2021 | 02-19-2021 | 03-24-2021 | 04-23-2021 | 05-21-2021 |
| 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 |
| Amount | 0.088 | 0.084 | 0.085 | 0.085 | 0.085 | 0.087 | 0.086 | 0.084 | 0.081 | 0.083 | 0.082 | 0.079 | 0.077 | 0.079 | 0.081 | 0.08 | 0.079 | 0.077 | 0.076 | 0.075 | 0.073 | 0.072 | 0.074 | 0.074 | 0.074 | 0.075 | 0.075 | 0.076 | 0.076 | 0.076 | 0.076 | 0.079 | 0.08 | 0.08 | 0.081 | 0.083 | 0.084 | 0.084 | 0.083 | 0.082 | 0.082 | 0.082 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.081 | 0.07 | 0.059 | 0.057 | 0.062 | 0.062 | 0.062 | 0.06 | 0.06 | 0.063 | 0.063 | 0.062 | 0.061 | 0.059 | 0.06 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |