| EX Date | 05-27-2016 | 05-31-2016 | 08-30-2016 | 08-31-2016 | 11-30-2016 | 02-27-2017 | 02-28-2017 | 05-30-2017 | 05-31-2017 | 08-30-2017 | 08-31-2017 | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-31-2018 | 11-30-2018 | 02-28-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 02-28-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 06-03-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 06-15-2018 | 09-17-2018 | 12-17-2018 | 03-15-2019 | 06-17-2019 | 09-16-2019 | 12-16-2019 | 03-16-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-15-2023 | 06-15-2023 | 09-15-2023 | 12-15-2023 | 03-15-2024 | 06-17-2024 | ||||||
| Record Date | 06-01-2016 | 06-01-2016 | 09-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 03-01-2017 | 06-01-2017 | 06-01-2017 | 09-01-2017 | 09-01-2017 | 12-01-2017 | 03-01-2018 | 06-01-2018 | 09-04-2018 | 12-03-2018 | 03-01-2019 | 06-03-2019 | 09-03-2019 | 12-02-2019 | 03-02-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 | 03-01-2024 | 06-03-2024 |
| Declared Date | 04-27-2016 | 04-27-2016 | 07-29-2016 | 07-29-2016 | 10-28-2016 | 01-25-2017 | 01-25-2017 | 04-19-2017 | 04-19-2017 | 07-27-2017 | 07-27-2017 | 10-25-2017 | 01-31-2018 | 04-25-2018 | 07-26-2018 | 10-31-2018 | 01-30-2019 | 04-24-2019 | 07-25-2019 | 10-30-2019 | 01-22-2020 | 04-29-2020 | 07-31-2020 | 10-28-2020 | 01-27-2021 | 04-28-2021 | 07-29-2021 | 10-27-2021 | 01-26-2022 | 04-27-2022 | 07-27-2022 | 10-26-2022 | 01-25-2023 | 04-26-2023 | 07-26-2023 | 10-25-2023 | 01-24-2024 | 04-24-2024 |
| Amount | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.055 | 0.055 | 0.055 | 0.055 | 0.06 | 0.06 | 0.075 | 0.075 | 0.075 | 0.075 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |