| EX Date | 04-13-2016 | 05-16-2016 | 06-15-2016 | 07-14-2016 | 08-17-2016 | 09-14-2016 | 10-17-2016 | 11-16-2016 | 12-14-2016 | 01-18-2017 | 02-15-2017 | 03-16-2017 | 04-12-2017 | 05-17-2017 | 06-15-2017 | 07-13-2017 | 08-18-2017 | 09-19-2017 | 10-19-2017 | 11-17-2017 | 12-18-2017 | 01-19-2018 | 02-16-2018 | 03-16-2018 | 04-19-2018 | 05-18-2018 | 06-18-2018 | 07-19-2018 | 08-20-2018 | 09-19-2018 | 10-18-2018 | 11-19-2018 | 12-20-2018 | 01-18-2019 | 02-15-2019 | 03-20-2019 | 04-18-2019 | 05-20-2019 | 06-14-2019 | 07-19-2019 | 08-20-2019 | 09-19-2019 | 10-18-2019 | 11-19-2019 | 12-20-2019 | 01-17-2020 | 02-14-2020 | 03-19-2020 | 04-17-2020 | 05-18-2020 | 06-18-2020 | 07-20-2020 | 08-20-2020 | 09-17-2020 | 10-19-2020 | 11-19-2020 | 12-18-2020 | 01-19-2021 | 02-17-2021 | 03-18-2021 | 04-19-2021 | 05-19-2021 | 06-18-2021 | 07-19-2021 | 08-19-2021 | 09-20-2021 | 10-19-2021 | 11-18-2021 | 12-20-2021 | 01-20-2022 | 02-17-2022 | 03-17-2022 | 04-18-2022 | 05-19-2022 | 06-16-2022 | 07-18-2022 | 08-18-2022 | 09-19-2022 | 10-20-2022 | 10-28-2022 | 11-17-2022 | 12-19-2022 | 01-19-2023 | 02-16-2023 | 03-16-2023 | 04-20-2023 | 05-18-2023 | 06-15-2023 | 07-20-2023 | 08-17-2023 | 09-21-2023 | 10-19-2023 | 11-16-2023 | 12-21-2023 | 01-18-2024 | 02-15-2024 | 03-14-2024 | 04-18-2024 | 05-16-2024 | 06-17-2024 | 07-19-2024 | 08-16-2024 | 09-17-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 06-24-2019 | 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 | 12-30-2021 | 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 | 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 | 01-31-2024 | 02-29-2024 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 |
| Record Date | 04-15-2016 | 05-18-2016 | 06-17-2016 | 07-18-2016 | 08-19-2016 | 09-16-2016 | 10-19-2016 | 11-18-2016 | 12-16-2016 | 01-20-2017 | 02-17-2017 | 03-20-2017 | 04-17-2017 | 05-19-2017 | 06-19-2017 | 07-17-2017 | 08-22-2017 | 09-20-2017 | 10-20-2017 | 11-20-2017 | 12-19-2017 | 01-22-2018 | 02-20-2018 | 03-19-2018 | 04-20-2018 | 05-21-2018 | 06-19-2018 | 07-20-2018 | 08-21-2018 | 09-20-2018 | 10-19-2018 | 11-20-2018 | 12-21-2018 | 01-22-2019 | 02-19-2019 | 03-21-2019 | 04-22-2019 | 05-21-2019 | 06-17-2019 | 07-22-2019 | 08-21-2019 | 09-20-2019 | 10-21-2019 | 11-20-2019 | 12-23-2019 | 01-21-2020 | 02-18-2020 | 03-20-2020 | 04-20-2020 | 05-19-2020 | 06-19-2020 | 07-21-2020 | 08-21-2020 | 09-18-2020 | 10-20-2020 | 11-20-2020 | 12-21-2020 | 01-20-2021 | 02-18-2021 | 03-19-2021 | 04-20-2021 | 05-20-2021 | 06-21-2021 | 07-20-2021 | 08-20-2021 | 09-21-2021 | 10-20-2021 | 11-19-2021 | 12-21-2021 | 01-21-2022 | 02-18-2022 | 03-18-2022 | 04-19-2022 | 05-20-2022 | 06-17-2022 | 07-19-2022 | 08-19-2022 | 09-20-2022 | 10-21-2022 | 10-31-2022 | 11-18-2022 | 12-20-2022 | 01-20-2023 | 02-17-2023 | 03-17-2023 | 04-21-2023 | 05-19-2023 | 06-16-2023 | 07-21-2023 | 08-18-2023 | 09-22-2023 | 10-20-2023 | 11-17-2023 | 12-22-2023 | 01-19-2024 | 02-16-2024 | 03-15-2024 | 04-19-2024 | 05-17-2024 | 06-17-2024 | 07-19-2024 | 08-16-2024 | 09-17-2024 |
| Declared Date | 02-08-2016 | 05-06-2016 | 05-06-2016 | 05-06-2016 | 08-08-2016 | 08-08-2016 | 11-07-2016 | 11-07-2016 | 11-07-2016 | 02-06-2017 | 02-06-2017 | 02-06-2017 | 05-08-2017 | 05-08-2017 | 05-08-2017 | 08-11-2017 | 09-08-2017 | 10-10-2017 | 11-10-2017 | 12-08-2017 | 01-12-2018 | 02-09-2018 | 03-09-2018 | 04-10-2018 | 05-11-2018 | 06-08-2018 | 07-10-2018 | 08-10-2018 | 09-10-2018 | 10-09-2018 | 11-09-2018 | 12-11-2018 | 01-11-2019 | 02-08-2019 | 03-11-2019 | 04-12-2019 | 05-10-2019 | 06-07-2019 | 07-12-2019 | 08-09-2019 | 09-10-2019 | 10-11-2019 | 11-08-2019 | 12-13-2019 | 01-10-2020 | 01-10-2020 | 01-10-2020 | 04-09-2020 | 04-09-2020 | 04-09-2020 | 07-10-2020 | 07-10-2020 | 07-10-2020 | 10-09-2020 | 10-09-2020 | 10-09-2020 | 01-08-2021 | 01-08-2021 | 01-08-2021 | 04-09-2021 | 04-09-2021 | 04-09-2021 | 07-09-2021 | 07-09-2021 | 07-09-2021 | 10-08-2021 | 10-08-2021 | 10-08-2021 | 01-10-2022 | 01-10-2022 | 01-10-2022 | 04-08-2022 | 04-08-2022 | 04-08-2022 | 07-08-2022 | 07-08-2022 | 07-08-2022 | 10-11-2022 | 10-11-2022 | 10-11-2022 | 10-11-2022 | 01-10-2023 | 01-10-2023 | 01-10-2023 | 04-10-2023 | 04-10-2023 | 04-10-2023 | 07-10-2023 | 07-10-2023 | 07-10-2023 | 10-09-2023 | 10-09-2023 | 10-09-2023 | 01-08-2024 | 01-08-2024 | 01-08-2024 | 04-05-2024 | 04-05-2024 | 04-05-2024 | 07-09-2024 | 07-09-2024 | 07-09-2024 | |
| Amount | 0.12 | 0.12 | 0.12 | 0.12 | 0.1032 | 0.1032 | 0.1032 | 0.1032 | 0.1032 | 0.1032 | 0.1032 | 0.1032 | 0.1032 | 0.1032 | 0.1032 | 0.1032 | 0.1215 | 0.1223 | 0.1216 | 0.122 | 0.1241 | 0.1218 | 0.1225 | 0.1172 | 0.1166 | 0.1141 | 0.1135 | 0.1138 | 0.1127 | 0.1141 | 0.112 | 0.1063 | 0.1048 | 0.1003 | 0.0998 | 0.1032 | 0.1034 | 0.1041 | 0.1023 | 0.1032 | 0.1035 | 0.1026 | 0.1 | 0.1 | 0.1008 | 0.1008 | 0.1008 | 0.1008 | 0.1008 | 0.1008 | 0.1008 | 0.1008 | 0.1008 | 0.1008 | 0.1008 | 0.1008 | 0.1008 | 0.0967 | 0.0967 | 0.0967 | 0.0967 | 0.0967 | 0.0967 | 0.0967 | 0.0967 | 0.0967 | 0.0967 | 0.0967 | 0.0967 | 0.0906 | 0.0906 | 0.0906 | 0.0906 | 0.0906 | 0.0906 | 0.0906 | 0.0906 | 0.0906 | 0.0906 | 0.0906 | 0.0906 | 0.0906 | 0.0597 | 0.0597 | 0.0597 | 0.0597 | 0.0597 | 0.0597 | 0.0597 | 0.0597 | 0.0597 | 0.0597 | 0.0597 | 0.0597 | 0.0526 | 0.0526 | 0.0526 | 0.0526 | 0.0526 | 0.0526 | 0.0526 | 0.0526 | 0.0526 |
| 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 |