| EX Date | 04-13-2016 | 05-12-2016 | 06-14-2016 | 07-13-2016 | 08-15-2016 | 09-14-2016 | 10-13-2016 | 11-10-2016 | 12-13-2016 | 01-11-2017 | 02-09-2017 | 03-13-2017 | 04-11-2017 | 05-11-2017 | 06-13-2017 | 07-12-2017 | 08-11-2017 | 09-14-2017 | 10-16-2017 | 11-14-2017 | 12-14-2017 | 01-11-2018 | 02-14-2018 | 03-14-2018 | 04-12-2018 | 05-14-2018 | 06-14-2018 | 07-12-2018 | 08-14-2018 | 09-13-2018 | 10-12-2018 | 11-14-2018 | 12-14-2018 | 01-14-2019 | 02-14-2019 | 03-14-2019 | 04-12-2019 | 05-14-2019 | 06-13-2019 | 07-12-2019 | 08-14-2019 | 09-13-2019 | 10-11-2019 | 11-14-2019 | 12-13-2019 | 01-14-2020 | 02-14-2020 | 03-13-2020 | 04-14-2020 | 05-14-2020 | 06-12-2020 | 07-14-2020 | 08-14-2020 | 09-14-2020 | 10-14-2020 | 11-13-2020 | 12-14-2020 | 01-14-2021 | 02-12-2021 | 03-12-2021 | 04-14-2021 | 05-14-2021 | 06-14-2021 | 07-14-2021 | 08-13-2021 | 09-14-2021 | 10-14-2021 | 11-12-2021 | 12-14-2021 | 01-14-2022 | 02-16-2022 | 03-16-2022 | 04-14-2022 | 05-13-2022 | 06-16-2022 | 07-15-2022 | 08-12-2022 | 09-16-2022 | 10-14-2022 | 11-16-2022 | 12-16-2022 | 01-18-2023 | 02-16-2023 | 03-16-2023 | 04-19-2023 | 05-12-2023 | 06-16-2023 | 07-19-2023 | 08-16-2023 | 09-15-2023 | 10-13-2023 | 11-16-2023 | 12-15-2023 |
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| 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 | 04-30-2020 | 05-29-2020 | 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 | 07-30-2021 | 08-31-2021 | 09-30-2021 | 10-29-2021 | 11-30-2021 | 12-31-2021 | 01-31-2022 | 02-28-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 | 06-30-2022 | 07-29-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 12-30-2022 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 07-31-2023 | 08-31-2023 | 09-29-2023 | 10-31-2023 | 11-30-2023 | 12-29-2023 |
| Record Date | 04-15-2016 | 05-16-2016 | 06-16-2016 | 07-15-2016 | 08-17-2016 | 09-16-2016 | 10-17-2016 | 11-15-2016 | 12-15-2016 | 01-13-2017 | 02-13-2017 | 03-15-2017 | 04-13-2017 | 05-15-2017 | 06-15-2017 | 07-14-2017 | 08-15-2017 | 09-15-2017 | 10-17-2017 | 11-15-2017 | 12-15-2017 | 01-12-2018 | 02-15-2018 | 03-15-2018 | 04-13-2018 | 05-15-2018 | 06-15-2018 | 07-13-2018 | 08-15-2018 | 09-14-2018 | 10-15-2018 | 11-15-2018 | 12-17-2018 | 01-15-2019 | 02-15-2019 | 03-15-2019 | 04-15-2019 | 05-15-2019 | 06-14-2019 | 07-15-2019 | 08-15-2019 | 09-16-2019 | 10-15-2019 | 11-15-2019 | 12-16-2019 | 01-15-2020 | 02-18-2020 | 03-16-2020 | 04-15-2020 | 05-15-2020 | 06-15-2020 | 07-15-2020 | 08-17-2020 | 09-15-2020 | 10-15-2020 | 11-16-2020 | 12-15-2020 | 01-15-2021 | 02-16-2021 | 03-15-2021 | 04-15-2021 | 05-17-2021 | 06-15-2021 | 07-15-2021 | 08-16-2021 | 09-15-2021 | 10-15-2021 | 11-15-2021 | 12-15-2021 | 01-18-2022 | 02-17-2022 | 03-17-2022 | 04-18-2022 | 05-16-2022 | 06-17-2022 | 07-18-2022 | 08-15-2022 | 09-19-2022 | 10-17-2022 | 11-17-2022 | 12-19-2022 | 01-19-2023 | 02-17-2023 | 03-17-2023 | 04-20-2023 | 05-15-2023 | 06-20-2023 | 07-20-2023 | 08-17-2023 | 09-18-2023 | 10-16-2023 | 11-17-2023 | 12-18-2023 |
| Declared Date | 04-01-2016 | 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 | 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 | 01-07-2022 | 02-07-2022 | 03-07-2022 | 04-07-2022 | 05-06-2022 | 06-07-2022 | 07-08-2022 | 08-05-2022 | 09-08-2022 | 10-07-2022 | 11-07-2022 | 12-07-2022 | 01-09-2023 | 02-07-2023 | 03-07-2023 | 04-10-2023 | 05-05-2023 | 06-07-2023 | 07-10-2023 | 08-07-2023 | 09-08-2023 | 10-06-2023 | 11-07-2023 | 12-07-2023 | ||
| Amount | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.0323 | 0.0167 | 0.0179 | 0.0168 | 0.0217 | 0.0205 | 0.022 | 0.0209 | 0.0142 | 0.0144 | 0.0133 | 0.0759 | 0.0178 | 0.018 | 0.0174 | 0.0336 | 0.0326 | 0.0343 | 0.0309 | 0.0325 | 0.0355 | 0.0287 | 0.031 | 0.0378 | 0.0371 | 0.0401 | 0.041 | 0.0336 | 0.0354 | 0.035 | 0.0358 | 0.032 | 0.0276 | 0.026 | 0.0245 | 0.0414 | 0.0288 | 0.0294 | 0.0277 | 0.0152 | 0.0129 | 0.0133 | 0.0155 | 0.0152 | 0.0145 | 0.0156 | 0.0147 | 0.017 | 0.0161 | 0.0141 | 0.016 | 0.0377 | 0.0368 | 0.0368 | 0.037 | 0.0369 | 0.036 | 0.0356 | 0.0355 | 0.0349 | 0.0345 | 0.0342 | 0.0362 | 0.0362 | 0.0354 | 0.0352 | 0.0327 | 0.0311 | 0.0318 | 0.0302 | 0.0288 | 0.0296 | 0.0308 | 0.032 | 0.0312 | 0.0304 | 0.031 | 0.0305 | 0.0306 | 0.031 | 0.0298 | 0.0291 | 0.028 | 0.0699 |
| 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 |
| 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 |
| 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 | irregular |