| EX Date | 07-13-2016 | 08-09-2016 | 09-08-2016 | 10-11-2016 | 11-09-2016 | 12-08-2016 | 12-27-2016 | 02-09-2017 | 03-09-2017 | 04-11-2017 | 05-09-2017 | 06-08-2017 | 07-11-2017 | 08-09-2017 | 09-08-2017 | 10-11-2017 | 11-10-2017 | 12-08-2017 | 12-27-2017 | 02-09-2018 | 03-09-2018 | 04-11-2018 | 05-10-2018 | 06-08-2018 | 07-11-2018 | 08-10-2018 | 09-13-2018 | 10-10-2018 | 11-08-2018 | 12-12-2018 | 12-27-2018 | 02-08-2019 | 03-08-2019 | 04-10-2019 | 05-10-2019 | 06-12-2019 | 07-10-2019 | 08-09-2019 | 09-12-2019 | 10-10-2019 | 11-08-2019 | 12-11-2019 | 01-10-2020 | 02-12-2020 | 03-11-2020 | 04-09-2020 | 05-08-2020 | 06-10-2020 | 07-10-2020 | 08-12-2020 | 09-10-2020 | 10-09-2020 | 11-10-2020 | 12-10-2020 | 12-29-2020 | 02-10-2021 | 03-10-2021 | 04-09-2021 | 05-12-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-22-2016 | 08-18-2016 | 09-19-2016 | 10-20-2016 | 11-21-2016 | 12-19-2016 | 01-11-2017 | 02-21-2017 | 03-20-2017 | 04-20-2017 | 05-18-2017 | 06-19-2017 | 07-20-2017 | 08-18-2017 | 09-18-2017 | 10-19-2017 | 11-20-2017 | 12-18-2017 | 01-10-2018 | 02-20-2018 | 03-19-2018 | 04-19-2018 | 05-18-2018 | 06-18-2018 | 07-19-2018 | 08-20-2018 | 09-21-2018 | 10-18-2018 | 11-19-2018 | 12-20-2018 | 01-10-2019 | 02-19-2019 | 03-18-2019 | 04-18-2019 | 05-20-2019 | 06-20-2019 | 07-18-2019 | 08-19-2019 | 09-20-2019 | 10-18-2019 | 11-19-2019 | 12-19-2019 | 01-21-2020 | 02-20-2020 | 03-19-2020 | 04-20-2020 | 05-18-2020 | 06-18-2020 | 07-20-2020 | 08-20-2020 | 09-18-2020 | 10-20-2020 | 11-19-2020 | 12-18-2020 | 01-15-2021 | 02-18-2021 | 03-18-2021 | 04-19-2021 | 05-20-2021 |
| Record Date | 07-15-2016 | 08-11-2016 | 09-12-2016 | 10-13-2016 | 11-14-2016 | 12-12-2016 | 12-29-2016 | 02-13-2017 | 03-13-2017 | 04-13-2017 | 05-11-2017 | 06-12-2017 | 07-13-2017 | 08-11-2017 | 09-11-2017 | 10-12-2017 | 11-13-2017 | 12-11-2017 | 12-28-2017 | 02-12-2018 | 03-12-2018 | 04-12-2018 | 05-11-2018 | 06-11-2018 | 07-12-2018 | 08-13-2018 | 09-14-2018 | 10-11-2018 | 11-12-2018 | 12-13-2018 | 12-28-2018 | 02-11-2019 | 03-11-2019 | 04-11-2019 | 05-13-2019 | 06-13-2019 | 07-11-2019 | 08-12-2019 | 09-13-2019 | 10-11-2019 | 11-12-2019 | 12-12-2019 | 01-13-2020 | 02-13-2020 | 03-12-2020 | 04-13-2020 | 05-11-2020 | 06-11-2020 | 07-13-2020 | 08-13-2020 | 09-11-2020 | 10-13-2020 | 11-12-2020 | 12-11-2020 | 12-30-2020 | 02-11-2021 | 03-11-2021 | 04-12-2021 | 05-13-2021 |
| Declared Date | 07-01-2016 | 08-01-2016 | 09-01-2016 | 10-03-2016 | 11-01-2016 | 12-01-2016 | 12-19-2016 | 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 | 12-18-2017 | 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 | 12-18-2018 | 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 | 12-18-2020 | 02-01-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 |
| 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 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.032 | 0.032 | 0.032 | 0.028 | 0.028 | 0.015 |
| 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 |
| 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 |
| 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 |