| EX Date | 04-20-2016 | 05-19-2016 | 06-21-2016 | 07-20-2016 | 08-19-2016 | 09-21-2016 | 10-19-2016 | 11-21-2016 | 12-21-2016 | 01-19-2017 | 02-21-2017 | 03-21-2017 | 04-19-2017 | 05-19-2017 | 06-21-2017 | 07-19-2017 | 08-21-2017 | 09-21-2017 | 10-20-2017 | 11-16-2017 | 12-21-2017 | 01-22-2018 | 02-22-2018 | 03-22-2018 | 04-20-2018 | 05-22-2018 | 06-21-2018 | 07-20-2018 | 08-22-2018 | 09-20-2018 | 10-22-2018 | 11-21-2018 | 12-20-2018 | 01-22-2019 | 02-21-2019 | 03-21-2019 | 04-22-2019 | 05-22-2019 | 06-20-2019 | 07-22-2019 | 08-22-2019 | 09-20-2019 | 10-22-2019 | 11-21-2019 | 12-20-2019 | 01-22-2020 | 02-20-2020 | 03-20-2020 | 04-22-2020 | 05-21-2020 | 06-22-2020 | 07-22-2020 | 08-20-2020 | 09-22-2020 | 10-22-2020 | 11-20-2020 | 12-22-2020 | 01-21-2021 | 02-22-2021 | 03-22-2021 | 04-22-2021 | 05-20-2021 | 06-22-2021 | 07-22-2021 | 08-20-2021 | 09-22-2021 | 10-21-2021 | 11-22-2021 | 12-22-2021 | 01-20-2022 | 02-22-2022 | 03-22-2022 | 04-21-2022 | 05-20-2022 | 06-22-2022 | 07-21-2022 | 08-22-2022 | 09-22-2022 | 10-20-2022 | 11-22-2022 | 12-22-2022 | 01-20-2023 | 02-22-2023 | 03-22-2023 | 04-20-2023 | 05-22-2023 | 06-22-2023 | 07-20-2023 | 08-22-2023 | 09-21-2023 | 10-20-2023 | 11-21-2023 | 12-21-2023 | 01-22-2024 | 02-22-2024 | 03-21-2024 | 04-22-2024 | 05-22-2024 | 06-21-2024 | 07-23-2024 | 08-23-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Record Date | 04-22-2016 | 05-23-2016 | 06-23-2016 | 07-22-2016 | 08-23-2016 | 09-23-2016 | 10-21-2016 | 11-23-2016 | 12-23-2016 | 01-23-2017 | 02-23-2017 | 03-23-2017 | 04-21-2017 | 05-23-2017 | 06-23-2017 | 07-21-2017 | 08-23-2017 | 09-22-2017 | 10-23-2017 | 11-17-2017 | 12-22-2017 | 01-23-2018 | 02-23-2018 | 03-23-2018 | 04-23-2018 | 05-23-2018 | 06-22-2018 | 07-23-2018 | 08-23-2018 | 09-21-2018 | 10-23-2018 | 11-23-2018 | 12-21-2018 | 01-23-2019 | 02-22-2019 | 03-22-2019 | 04-23-2019 | 05-23-2019 | 06-21-2019 | 07-23-2019 | 08-23-2019 | 09-23-2019 | 10-23-2019 | 11-22-2019 | 12-23-2019 | 01-23-2020 | 02-21-2020 | 03-23-2020 | 04-23-2020 | 05-22-2020 | 06-23-2020 | 07-23-2020 | 08-21-2020 | 09-23-2020 | 10-23-2020 | 11-23-2020 | 12-23-2020 | 01-22-2021 | 02-23-2021 | 03-23-2021 | 04-23-2021 | 05-21-2021 | 06-23-2021 | 07-23-2021 | 08-23-2021 | 09-23-2021 | 10-22-2021 | 11-23-2021 | 12-23-2021 | 01-21-2022 | 02-23-2022 | 03-23-2022 | 04-22-2022 | 05-23-2022 | 06-23-2022 | 07-22-2022 | 08-23-2022 | 09-23-2022 | 10-21-2022 | 11-23-2022 | 12-23-2022 | 01-23-2023 | 02-23-2023 | 03-23-2023 | 04-21-2023 | 05-23-2023 | 06-23-2023 | 07-21-2023 | 08-23-2023 | 09-22-2023 | 10-23-2023 | 11-22-2023 | 12-22-2023 | 01-23-2024 | 02-23-2024 | 03-22-2024 | 04-23-2024 | 05-23-2024 | 06-21-2024 | 07-23-2024 | 08-23-2024 |
| Declared Date | 04-08-2016 | 05-09-2016 | 06-09-2016 | 07-08-2016 | 08-09-2016 | 09-09-2016 | 11-09-2016 | 12-09-2016 | 01-09-2017 | 02-09-2017 | 03-10-2017 | 05-10-2017 | 06-12-2017 | 07-10-2017 | 08-10-2017 | 09-11-2017 | 10-11-2017 | 11-09-2017 | 12-11-2017 | 01-10-2018 | 02-12-2018 | 03-12-2018 | 01-25-2018 | 05-10-2018 | 06-11-2018 | 07-10-2018 | 08-10-2018 | 09-10-2018 | 10-10-2018 | 11-12-2018 | 12-10-2018 | 01-10-2019 | 02-11-2019 | 03-11-2019 | 04-10-2019 | 05-10-2019 | 06-10-2019 | 07-10-2019 | 08-12-2019 | 09-10-2019 | 10-10-2019 | 11-11-2019 | 12-10-2019 | 01-10-2020 | 02-10-2020 | 03-10-2020 | 04-13-2020 | 05-11-2020 | 06-10-2020 | 07-10-2020 | 08-10-2020 | 09-10-2020 | 10-12-2020 | 11-10-2020 | 12-10-2020 | 01-11-2021 | 02-10-2021 | 03-10-2021 | 04-12-2021 | 05-10-2021 | 06-10-2021 | 07-12-2021 | 08-10-2021 | 09-10-2021 | 10-11-2021 | 12-10-2021 | 01-10-2022 | 02-10-2022 | 03-10-2022 | 06-09-2022 | 07-11-2022 | 08-10-2022 | 09-12-2022 | 10-10-2022 | 11-10-2022 | 12-12-2022 | 01-10-2023 | 02-10-2023 | 03-10-2023 | 04-10-2023 | 05-10-2023 | 06-12-2023 | 07-10-2023 | 08-10-2023 | 09-11-2023 | 10-10-2023 | 11-10-2023 | 12-11-2023 | 01-10-2024 | 02-12-2024 | 03-11-2024 | 04-10-2024 | 05-10-2024 | 06-10-2024 | 07-10-2024 | 08-12-2024 | |||||
| Amount | 0.0735 | 0.0735 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 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 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.0385 | 0.0385 | 0.0385 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.038 | 0.038 | 0.038 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |