| EX Date | 04-06-2016 | 05-04-2016 | 06-06-2016 | 07-06-2016 | 08-04-2016 | 09-06-2016 | 10-05-2016 | 11-04-2016 | 12-06-2016 | 01-04-2017 | 02-06-2017 | 03-06-2017 | 04-05-2017 | 05-04-2017 | 06-06-2017 | 07-05-2017 | 08-04-2017 | 09-07-2017 | 10-05-2017 | 11-07-2017 | 12-07-2017 | 01-05-2018 | 02-07-2018 | 03-07-2018 | 04-05-2018 | 05-07-2018 | 06-07-2018 | 07-12-2018 | 08-10-2018 | 09-12-2018 | 10-10-2018 | 11-09-2018 | 12-12-2018 | 01-11-2019 | 02-07-2019 | 03-07-2019 | 04-11-2019 | 07-10-2019 | 10-10-2019 | 01-10-2020 | 04-09-2020 | 07-10-2020 | 10-08-2020 | 01-08-2021 | 04-09-2021 | 07-09-2021 | 10-08-2021 | 01-12-2022 | 04-08-2022 | 07-08-2022 | 10-12-2022 | 01-12-2023 | 04-12-2023 | 07-12-2023 | 10-11-2023 | 01-11-2024 | 04-10-2024 | 07-11-2024 | 01-13-2025 | 04-11-2025 | 07-11-2025 | 10-10-2025 | 01-12-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-15-2016 | 05-13-2016 | 06-15-2016 | 07-15-2016 | 08-15-2016 | 09-15-2016 | 10-14-2016 | 11-15-2016 | 12-15-2016 | 01-16-2017 | 02-15-2017 | 03-15-2017 | 04-13-2017 | 05-15-2017 | 06-15-2017 | 07-14-2017 | 08-15-2017 | 09-15-2017 | 10-16-2017 | 11-15-2017 | 12-15-2017 | 01-16-2018 | 02-15-2018 | 03-15-2018 | 04-16-2018 | 05-15-2018 | 06-15-2018 | 07-16-2018 | 08-15-2018 | 09-17-2018 | 10-15-2018 | 11-15-2018 | 12-17-2018 | 01-16-2019 | 02-15-2019 | 03-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 | 01-18-2022 | 04-18-2022 | 07-15-2022 | 10-17-2022 | 01-17-2023 | 04-17-2023 | 07-17-2023 | 10-16-2023 | 01-16-2024 | 04-16-2024 | 07-16-2024 | |||||
| Record Date | 04-08-2016 | 05-06-2016 | 06-08-2016 | 07-08-2016 | 08-08-2016 | 09-08-2016 | 10-07-2016 | 11-08-2016 | 12-08-2016 | 01-08-2017 | 02-08-2017 | 03-08-2017 | 04-07-2017 | 05-08-2017 | 06-08-2017 | 07-07-2017 | 08-08-2017 | 09-08-2017 | 10-06-2017 | 11-08-2017 | 12-08-2017 | 01-08-2018 | 02-08-2018 | 03-08-2018 | 04-06-2018 | 05-08-2018 | 06-08-2018 | 07-13-2018 | 08-13-2018 | 09-13-2018 | 10-11-2018 | 11-13-2018 | 12-13-2018 | 01-14-2019 | 02-08-2019 | 03-08-2019 | 04-12-2019 | 07-11-2019 | 10-11-2019 | 01-13-2020 | 04-13-2020 | 07-13-2020 | 10-12-2020 | 01-11-2021 | 04-12-2021 | 07-12-2021 | 10-12-2021 | 01-13-2022 | 04-11-2022 | 07-11-2022 | 10-13-2022 | 01-13-2023 | 04-13-2023 | 07-13-2023 | 10-12-2023 | 01-12-2024 | 04-11-2024 | 07-11-2024 | |||||
| Declared Date | 03-29-2016 | 03-29-2016 | 03-29-2016 | 06-28-2016 | 06-28-2016 | 06-28-2016 | 09-27-2016 | 09-27-2016 | 09-27-2016 | 12-29-2016 | 12-29-2016 | 03-01-2017 | 03-27-2017 | 03-27-2017 | 03-27-2017 | 06-23-2017 | 06-23-2017 | 06-23-2017 | 09-26-2017 | 09-26-2017 | 09-26-2017 | 12-26-2017 | 12-26-2017 | 12-26-2017 | 03-26-2018 | 03-26-2018 | 03-26-2018 | 07-02-2018 | 07-02-2018 | 07-02-2018 | 10-01-2018 | 10-01-2018 | 10-01-2018 | 01-02-2019 | 01-02-2019 | 01-02-2019 | 04-02-2019 | 07-01-2019 | 10-01-2019 | 01-02-2020 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 01-01-2021 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 01-03-2022 | 04-01-2022 | 07-01-2022 | 10-03-2022 | 01-03-2023 | 04-03-2023 | 07-03-2023 | 10-02-2023 | 01-02-2024 | 04-01-2024 | 07-01-2024 | |||||
| Amount | 0.059167 | 0.059167 | 0.059167 | 0.059167 | 0.059167 | 0.059167 | 0.059167 | 0.059167 | 0.059167 | 0.059167 | 0.059167 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.1775 | 0.5325 | 0.5325 | 0.5325 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.354 | 0.354 | 0.275 | 0.275 | 0.275 | 0.19 | 0.19 | 0.19 | 0.19 |
| 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 | |||||
| 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |