| EX Date | 04-20-2016 | 05-18-2016 | 06-15-2016 | 07-20-2016 | 08-17-2016 | 09-21-2016 | 10-19-2016 | 11-16-2016 | 12-13-2016 | 01-18-2017 | 02-15-2017 | 03-22-2017 | 04-19-2017 | 05-17-2017 | 06-21-2017 | 07-19-2017 | 08-23-2017 | 09-21-2017 | 10-19-2017 | 11-22-2017 | 12-21-2017 | 01-18-2018 | 02-15-2018 | 03-22-2018 | 04-19-2018 | 05-24-2018 | 06-21-2018 | 07-19-2018 | 08-23-2018 | 09-20-2018 | 10-18-2018 | 11-21-2018 | 12-20-2018 | 01-17-2019 | 02-14-2019 | 03-21-2019 | 04-17-2019 | 05-23-2019 | 06-20-2019 | 07-18-2019 | 08-22-2019 | 09-19-2019 | 10-17-2019 | 11-21-2019 | 12-19-2019 | 01-23-2020 | 02-20-2020 | 03-23-2020 | 04-22-2020 | 05-20-2020 | 06-22-2020 | 07-23-2020 | 08-21-2020 | 09-22-2020 | 10-22-2020 | 11-19-2020 | 12-22-2020 | 01-21-2021 | 02-18-2021 | 03-23-2021 | 04-22-2021 | 05-20-2021 | 06-22-2021 | 07-22-2021 | 08-23-2021 | 09-22-2021 | 10-21-2021 | 11-19-2021 | 12-22-2021 | 01-21-2022 | 02-17-2022 | 03-23-2022 | 04-21-2022 | 05-20-2022 | 06-22-2022 | 07-21-2022 | 08-23-2022 | 09-22-2022 | 10-21-2022 | 11-21-2022 | 12-21-2022 | 01-23-2023 | 02-17-2023 | 03-23-2023 | 04-20-2023 | 05-22-2023 | 06-22-2023 | 07-21-2023 | 08-23-2023 | 09-21-2023 | 10-23-2023 | 11-21-2023 | 12-20-2023 | 01-23-2024 | 02-21-2024 | 03-20-2024 | 04-22-2024 | 05-22-2024 | 06-21-2024 | 07-24-2024 | 08-23-2024 | 09-23-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-29-2016 | 05-27-2016 | 06-24-2016 | 07-29-2016 | 08-26-2016 | 09-30-2016 | 10-28-2016 | 11-25-2016 | 12-30-2016 | 01-27-2017 | 02-24-2017 | 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 | 12-29-2017 | 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 | 12-31-2018 | 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 | 12-31-2019 | 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 | 12-31-2020 | 02-01-2021 | 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 | 12-31-2021 | 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 | 12-30-2022 | 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 | 12-29-2023 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 | 10-01-2024 |
| Record Date | 04-22-2016 | 05-20-2016 | 06-17-2016 | 07-22-2016 | 08-19-2016 | 09-23-2016 | 10-21-2016 | 11-18-2016 | 12-15-2016 | 01-20-2017 | 02-17-2017 | 03-24-2017 | 04-21-2017 | 05-19-2017 | 06-23-2017 | 07-21-2017 | 08-25-2017 | 09-22-2017 | 10-20-2017 | 11-24-2017 | 12-22-2017 | 01-19-2018 | 02-16-2018 | 03-23-2018 | 04-20-2018 | 05-25-2018 | 06-22-2018 | 07-20-2018 | 08-24-2018 | 09-21-2018 | 10-19-2018 | 11-23-2018 | 12-21-2018 | 01-18-2019 | 02-15-2019 | 03-22-2019 | 04-18-2019 | 05-24-2019 | 06-21-2019 | 07-19-2019 | 08-23-2019 | 09-20-2019 | 10-18-2019 | 11-22-2019 | 12-20-2019 | 01-24-2020 | 02-21-2020 | 03-24-2020 | 04-23-2020 | 05-21-2020 | 06-23-2020 | 07-24-2020 | 08-24-2020 | 09-23-2020 | 10-23-2020 | 11-20-2020 | 12-23-2020 | 01-22-2021 | 02-19-2021 | 03-24-2021 | 04-23-2021 | 05-21-2021 | 06-23-2021 | 07-23-2021 | 08-24-2021 | 09-23-2021 | 10-22-2021 | 11-22-2021 | 12-23-2021 | 01-24-2022 | 02-18-2022 | 03-24-2022 | 04-22-2022 | 05-23-2022 | 06-23-2022 | 07-22-2022 | 08-24-2022 | 09-23-2022 | 10-24-2022 | 11-22-2022 | 12-22-2022 | 01-24-2023 | 02-21-2023 | 03-24-2023 | 04-21-2023 | 05-23-2023 | 06-23-2023 | 07-24-2023 | 08-24-2023 | 09-22-2023 | 10-24-2023 | 11-22-2023 | 12-21-2023 | 01-24-2024 | 02-22-2024 | 03-21-2024 | 04-23-2024 | 05-23-2024 | 06-21-2024 | 07-24-2024 | 08-23-2024 | 09-23-2024 |
| Declared Date | 02-18-2016 | 02-18-2016 | 05-17-2016 | 05-17-2016 | 08-05-2016 | 08-15-2016 | 10-06-2016 | 11-08-2016 | 12-01-2016 | 01-11-2017 | 01-11-2017 | 02-14-2017 | 02-14-2017 | 02-14-2017 | 05-17-2017 | 05-17-2017 | 05-17-2017 | 08-14-2017 | 08-14-2017 | 08-14-2017 | 11-13-2017 | 11-13-2017 | 11-13-2017 | 02-15-2018 | 02-15-2018 | 02-15-2018 | 05-17-2018 | 05-17-2018 | 05-17-2018 | 08-20-2018 | 08-20-2018 | 08-20-2018 | 11-12-2018 | 11-12-2018 | 11-12-2018 | 02-20-2019 | 02-20-2019 | 02-20-2019 | 05-21-2019 | 05-21-2019 | 05-21-2019 | 08-20-2019 | 08-20-2019 | 08-20-2019 | 11-21-2019 | 11-21-2019 | 11-21-2019 | 02-19-2020 | 02-19-2020 | 02-19-2020 | 05-19-2020 | 05-19-2020 | 05-19-2020 | 08-19-2020 | 08-19-2020 | 08-19-2020 | 11-17-2020 | 11-17-2020 | 11-17-2020 | 02-17-2021 | 02-17-2021 | 02-17-2021 | 05-18-2021 | 05-18-2021 | 05-18-2021 | 08-04-2021 | 08-04-2021 | 08-04-2021 | 11-17-2021 | 11-17-2021 | 11-17-2021 | 02-16-2022 | 02-16-2022 | 02-16-2022 | 05-17-2022 | 05-17-2022 | 05-17-2022 | 08-02-2022 | 08-02-2022 | 08-02-2022 | 11-14-2022 | 11-14-2022 | 11-14-2022 | 02-14-2023 | 02-14-2023 | 02-14-2023 | 05-15-2023 | 05-15-2023 | 05-15-2023 | 08-02-2023 | 08-02-2023 | 08-02-2023 | 11-14-2023 | 11-14-2023 | 11-14-2023 | 02-20-2024 | 02-20-2024 | 02-20-2024 | 05-22-2024 | 05-22-2024 | 05-22-2024 | 08-06-2024 |
| Amount | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.095 | 0.095 | 0.095 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.0845 | 0.0845 | 0.0845 | 0.0845 | 0.0845 | 0.0845 | 0.0845 | 0.0845 | 0.0845 | 0.0845 | 0.0845 | 0.0845 | 0.0845 |
| 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 |