| EX Date | 04-14-2016 | 05-16-2016 | 06-15-2016 | 07-14-2016 | 08-17-2016 | 09-15-2016 | 10-14-2016 | 11-15-2016 | 12-15-2016 | 01-18-2017 | 02-16-2017 | 03-15-2017 | 04-12-2017 | 05-17-2017 | 06-15-2017 | 07-14-2017 | 08-17-2017 | 09-15-2017 | 10-18-2017 | 11-17-2017 | 12-15-2017 | 01-18-2018 | 02-15-2018 | 03-15-2018 | 04-13-2018 | 05-17-2018 | 06-15-2018 | 07-18-2018 | 08-17-2018 | 09-14-2018 | 10-18-2018 | 11-16-2018 | 12-14-2018 | 01-17-2019 | 02-14-2019 | 03-15-2019 | 04-16-2019 | 05-16-2019 | 06-14-2019 | 07-16-2019 | 08-15-2019 | 09-13-2019 | 10-15-2019 | 11-14-2019 | 12-13-2019 | 01-15-2020 | 02-14-2020 | 03-19-2020 | 04-24-2020 | 05-21-2020 | 06-18-2020 | 07-22-2020 | 08-20-2020 | 09-18-2020 | 10-16-2020 | 11-18-2020 | 12-17-2020 | 01-15-2021 | 02-18-2021 | 03-17-2021 | 04-16-2021 | 05-19-2021 | 06-18-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-29-2016 | 05-31-2016 | 06-30-2016 | 07-29-2016 | 08-31-2016 | 09-30-2016 | 10-31-2016 | 11-30-2016 | 12-30-2016 | 01-31-2017 | 02-28-2017 | 03-31-2017 | 04-28-2017 | 05-31-2017 | 06-30-2017 | 07-31-2017 | 08-31-2017 | 09-29-2017 | 10-31-2017 | 11-30-2017 | 12-29-2017 | 01-31-2018 | 02-28-2018 | 03-29-2018 | 04-30-2018 | 05-31-2018 | 06-29-2018 | 07-31-2018 | 08-31-2018 | 09-28-2018 | 10-31-2018 | 11-30-2018 | 12-31-2018 | 01-31-2019 | 02-28-2019 | 03-29-2019 | 04-30-2019 | 05-31-2019 | 06-28-2019 | 07-31-2019 | 08-30-2019 | 09-30-2019 | 10-31-2019 | 11-29-2019 | 12-31-2019 | 01-31-2020 | 02-28-2020 | 03-31-2020 | 05-04-2020 | 06-01-2020 | 06-30-2020 | 07-31-2020 | 08-31-2020 | 09-30-2020 | 10-30-2020 | 11-30-2020 | 12-31-2020 | 01-29-2021 | 02-26-2021 | 03-31-2021 | 04-30-2021 | 05-28-2021 | 06-30-2021 |
| Record Date | 04-18-2016 | 05-18-2016 | 06-17-2016 | 07-18-2016 | 08-19-2016 | 09-19-2016 | 10-18-2016 | 11-17-2016 | 12-19-2016 | 01-20-2017 | 02-21-2017 | 03-17-2017 | 04-17-2017 | 05-19-2017 | 06-19-2017 | 07-18-2017 | 08-21-2017 | 09-18-2017 | 10-19-2017 | 11-20-2017 | 12-18-2017 | 01-19-2018 | 02-16-2018 | 03-16-2018 | 04-16-2018 | 05-18-2018 | 06-18-2018 | 07-19-2018 | 08-20-2018 | 09-17-2018 | 10-19-2018 | 11-19-2018 | 12-17-2018 | 01-18-2019 | 02-15-2019 | 03-18-2019 | 04-17-2019 | 05-17-2019 | 06-17-2019 | 07-17-2019 | 08-16-2019 | 09-16-2019 | 10-16-2019 | 11-15-2019 | 12-16-2019 | 01-16-2020 | 02-18-2020 | 03-20-2020 | 04-27-2020 | 05-22-2020 | 06-19-2020 | 07-23-2020 | 08-21-2020 | 09-21-2020 | 10-19-2020 | 11-19-2020 | 12-18-2020 | 01-19-2021 | 02-19-2021 | 03-18-2021 | 04-19-2021 | 05-20-2021 | 06-21-2021 |
| Declared Date | 04-01-2016 | 05-06-2016 | 06-02-2016 | 07-08-2016 | 08-11-2016 | 09-09-2016 | 10-03-2016 | 11-03-2016 | 12-09-2016 | 01-11-2017 | 02-09-2017 | 03-03-2017 | 04-03-2017 | 05-08-2017 | 06-06-2017 | 07-07-2017 | 08-10-2017 | 09-08-2017 | 10-10-2017 | 11-10-2017 | 12-11-2017 | 01-09-2018 | 02-07-2018 | 03-07-2018 | 04-06-2018 | 05-08-2018 | 06-07-2018 | 07-10-2018 | 08-10-2018 | 09-04-2018 | 10-02-2018 | 11-06-2018 | 12-03-2018 | 12-03-2018 | 12-03-2018 | 03-04-2019 | 03-04-2019 | 03-04-2019 | 05-29-2019 | 05-29-2019 | 05-29-2019 | 08-29-2019 | 08-29-2019 | 08-29-2019 | 11-22-2019 | 11-22-2019 | 11-22-2019 | 03-11-2020 | 04-17-2020 | 05-13-2020 | 06-08-2020 | 07-14-2020 | 08-12-2020 | 09-04-2020 | 10-12-2020 | 11-09-2020 | 12-07-2020 | 01-11-2021 | 02-10-2021 | 02-25-2021 | 04-12-2021 | 05-10-2021 | 06-10-2021 |
| Amount | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.086 | 0.086 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 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 |
| 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 |
| 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 |