| EX Date | 04-11-2016 | 05-12-2016 | 06-13-2016 | 07-11-2016 | 08-11-2016 | 09-12-2016 | 10-13-2016 | 11-14-2016 | 12-12-2016 | 01-12-2017 | 02-13-2017 | 03-13-2017 | 04-13-2017 | 05-16-2017 | 06-12-2017 | 07-13-2017 | 08-11-2017 | 09-12-2017 | 10-13-2017 | 11-14-2017 | 12-12-2017 | 01-16-2018 | 02-13-2018 | 03-13-2018 | 04-13-2018 | 05-14-2018 | 06-12-2018 | 07-13-2018 | 08-14-2018 | 09-14-2018 | 10-12-2018 | 11-13-2018 | 12-14-2018 | 01-15-2019 | 02-13-2019 | 03-11-2019 | 04-11-2019 | 05-13-2019 | 06-13-2019 | 07-11-2019 | 08-12-2019 | 09-12-2019 | 10-15-2019 | 11-12-2019 | 12-12-2019 | 01-13-2020 | 02-13-2020 | 03-12-2020 | 04-13-2020 | 05-11-2020 | 06-12-2020 | 07-13-2020 | 08-13-2020 | 09-11-2020 | 10-13-2020 | 11-12-2020 | 12-11-2020 | 01-12-2021 | 02-11-2021 | 03-11-2021 | 04-12-2021 | 05-13-2021 | 06-11-2021 | 07-12-2021 | 08-12-2021 | 09-13-2021 | 10-12-2021 | 11-12-2021 | 12-13-2021 | 01-13-2022 | 02-11-2022 | 03-11-2022 | 04-11-2022 | 05-12-2022 | 06-10-2022 | 07-11-2022 | 08-11-2022 | 09-12-2022 | 10-13-2022 | 11-10-2022 | 11-11-2022 | 12-12-2022 | 01-12-2023 | 02-10-2023 | 03-10-2023 | 04-13-2023 | 05-11-2023 | 06-12-2023 | 07-13-2023 | 08-11-2023 | 09-11-2023 | 10-12-2023 | 11-13-2023 | 12-11-2023 | 01-12-2024 | 02-12-2024 | 03-11-2024 | 04-11-2024 | 05-10-2024 | 06-13-2024 | 07-11-2024 | 08-12-2024 | 09-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-01-2021 | 01-03-2022 | 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 | 12-01-2022 | 01-03-2023 | 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 | 01-02-2024 | 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 | 04-13-2016 | 05-16-2016 | 06-15-2016 | 07-13-2016 | 08-15-2016 | 09-14-2016 | 10-17-2016 | 11-16-2016 | 12-14-2016 | 01-17-2017 | 02-15-2017 | 03-15-2017 | 04-18-2017 | 05-18-2017 | 06-14-2017 | 07-17-2017 | 08-15-2017 | 09-13-2017 | 10-16-2017 | 11-15-2017 | 12-13-2017 | 01-17-2018 | 02-14-2018 | 03-14-2018 | 04-16-2018 | 05-15-2018 | 06-13-2018 | 07-16-2018 | 08-15-2018 | 09-17-2018 | 10-15-2018 | 11-14-2018 | 12-17-2018 | 01-16-2019 | 02-14-2019 | 03-12-2019 | 04-12-2019 | 05-14-2019 | 06-14-2019 | 07-12-2019 | 08-13-2019 | 09-13-2019 | 10-16-2019 | 11-13-2019 | 12-13-2019 | 01-14-2020 | 02-14-2020 | 03-13-2020 | 04-14-2020 | 05-12-2020 | 06-15-2020 | 07-14-2020 | 08-14-2020 | 09-14-2020 | 10-14-2020 | 11-13-2020 | 12-14-2020 | 01-13-2021 | 02-12-2021 | 03-12-2021 | 04-13-2021 | 05-14-2021 | 06-14-2021 | 07-13-2021 | 08-13-2021 | 09-14-2021 | 10-13-2021 | 11-15-2021 | 12-14-2021 | 01-14-2022 | 02-14-2022 | 03-14-2022 | 04-12-2022 | 05-13-2022 | 06-13-2022 | 07-12-2022 | 08-12-2022 | 09-13-2022 | 10-14-2022 | 11-14-2022 | 11-14-2022 | 12-13-2022 | 01-13-2023 | 02-13-2023 | 03-13-2023 | 04-14-2023 | 05-12-2023 | 06-13-2023 | 07-14-2023 | 08-14-2023 | 09-12-2023 | 10-13-2023 | 11-14-2023 | 12-12-2023 | 01-16-2024 | 02-13-2024 | 03-12-2024 | 04-12-2024 | 05-13-2024 | 06-13-2024 | 07-11-2024 | 08-12-2024 | 09-13-2024 |
| Declared Date | 03-24-2016 | 04-29-2016 | 05-25-2016 | 06-24-2016 | 07-29-2016 | 08-10-2016 | 09-30-2016 | 10-28-2016 | 11-16-2016 | 12-30-2016 | 01-27-2017 | 03-01-2017 | 03-31-2017 | 04-28-2017 | 05-17-2017 | 06-30-2017 | 07-28-2017 | 08-16-2017 | 09-29-2017 | 10-27-2017 | 11-10-2017 | 12-29-2017 | 01-26-2018 | 02-28-2018 | 03-29-2018 | 04-27-2018 | 05-23-2018 | 06-29-2018 | 07-27-2018 | 08-15-2018 | 09-28-2018 | 10-26-2018 | 11-09-2018 | 12-28-2018 | 01-25-2019 | 02-21-2019 | 03-29-2019 | 04-26-2019 | 05-22-2019 | 06-28-2019 | 07-26-2019 | 08-14-2019 | 09-27-2019 | 10-25-2019 | 11-22-2019 | 12-27-2019 | 01-31-2020 | 02-20-2020 | 03-27-2020 | 04-24-2020 | 05-28-2020 | 06-26-2020 | 07-31-2020 | 08-12-2020 | 09-25-2020 | 10-30-2020 | 11-17-2020 | 12-18-2020 | 01-29-2021 | 02-26-2021 | 03-26-2021 | 04-30-2021 | 05-18-2021 | 06-25-2021 | 07-30-2021 | 08-18-2021 | 09-24-2021 | 10-29-2021 | 11-12-2021 | 12-17-2021 | 01-31-2022 | 02-24-2022 | 03-25-2022 | 04-29-2022 | 05-25-2022 | 06-24-2022 | 07-29-2022 | 08-17-2022 | 09-30-2022 | 10-28-2022 | 10-28-2022 | 11-16-2022 | 12-30-2022 | 01-27-2023 | 03-01-2023 | 03-31-2023 | 04-28-2023 | 05-17-2023 | 06-30-2023 | 07-28-2023 | 08-16-2023 | 09-29-2023 | 10-27-2023 | 11-15-2023 | 12-29-2023 | 01-26-2024 | 02-22-2024 | 03-28-2024 | 04-26-2024 | 05-30-2024 | 06-28-2024 | 07-26-2024 | 08-14-2024 |
| Amount | 0.0967 | 0.0967 | 0.0923 | 0.0923 | 0.0923 | 0.0923 | 0.0923 | 0.0923 | 0.0923 | 0.0923 | 0.10321 | 0.10404 | 0.1051 | 0.1058 | 0.10633 | 0.10682 | 0.10728 | 0.1075 | 0.10759 | 0.10772 | 0.1077 | 0.10783 | 0.10794 | 0.10805 | 0.10795 | 0.10781 | 0.10761 | 0.1072 | 0.10666 | 0.10613 | 0.10557 | 0.10489 | 0.1042 | 0.10349 | 0.10262 | 0.10175 | 0.10111 | 0.10054 | 0.10006 | 0.09967 | 0.09942 | 0.09927 | 0.09904 | 0.09892 | 0.09888 | 0.09891 | 0.09914 | 0.09935 | 0.09935 | 0.09816 | 0.09664 | 0.09551 | 0.09472 | 0.0939 | 0.09336 | 0.09275 | 0.09215 | 0.09177 | 0.09161 | 0.09142 | 0.09131 | 0.09223 | 0.09347 | 0.09443 | 0.09502 | 0.09553 | 0.09582 | 0.09617 | 0.09641 | 0.09637 | 0.09601 | 0.0955 | 0.09477 | 0.09375 | 0.09256 | 0.09095 | 0.08909 | 0.07744 | 0.07598 | 0.07424 | 0.07424 | 0.07243 | 0.07081 | 0.06934 | 0.06805 | 0.0669 | 0.06604 | 0.06541 | 0.06507 | 0.06499 | 0.06511 | 0.06495 | 0.06497 | 0.06498 | 0.06504 | 0.06521 | 0.0653 | 0.06542 | 0.06566 | 0.06572 | 0.06586 | 0.06589 | 0.06588 |
| 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 | 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 | 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 | Monthly |