| EX Date | 04-12-2016 | 05-17-2016 | 06-14-2016 | 07-19-2016 | 08-16-2016 | 09-20-2016 | 10-18-2016 | 11-15-2016 | 12-13-2016 | 01-17-2017 | 02-14-2017 | 03-14-2017 | 04-18-2017 | 05-16-2017 | 06-13-2017 | 07-18-2017 | 08-15-2017 | 09-19-2017 | 10-17-2017 | 11-14-2017 | 12-19-2017 | 01-16-2018 | 02-13-2018 | 03-13-2018 | 04-17-2018 | 05-15-2018 | 06-12-2018 | 07-17-2018 | 08-14-2018 | 09-18-2018 | 10-16-2018 | 11-13-2018 | 12-18-2018 | 01-15-2019 | 02-12-2019 | 03-12-2019 | 04-16-2019 | 05-14-2019 | 06-11-2019 | 07-16-2019 | 08-13-2019 | 09-17-2019 | 10-15-2019 | 11-12-2019 | 12-17-2019 | 01-14-2020 | 02-11-2020 | 03-17-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-21-2016 | 05-26-2016 | 06-23-2016 | 07-28-2016 | 08-25-2016 | 09-29-2016 | 10-27-2016 | 11-23-2016 | 12-22-2016 | 01-26-2017 | 02-23-2017 | 03-23-2017 | 04-27-2017 | 05-25-2017 | 06-22-2017 | 07-27-2017 | 08-24-2017 | 09-28-2017 | 10-26-2017 | 11-27-2017 | 12-28-2017 | 01-25-2018 | 02-22-2018 | 03-22-2018 | 04-26-2018 | 05-24-2018 | 06-21-2018 | 07-26-2018 | 08-23-2018 | 09-28-2018 | 10-25-2018 | 11-21-2018 | 12-27-2018 | 01-24-2019 | 02-21-2019 | 03-21-2019 | 04-25-2019 | 05-23-2019 | 06-20-2019 | 07-25-2019 | 08-22-2019 | 09-26-2019 | 10-24-2019 | 11-21-2019 | 12-26-2019 | 01-23-2020 | 02-20-2020 | 03-26-2020 |
| Record Date | 04-14-2016 | 05-19-2016 | 06-16-2016 | 07-21-2016 | 08-18-2016 | 09-22-2016 | 10-20-2016 | 11-17-2016 | 12-15-2016 | 01-19-2017 | 02-16-2017 | 03-16-2017 | 04-20-2017 | 05-18-2017 | 06-15-2017 | 07-20-2017 | 08-17-2017 | 09-20-2017 | 10-18-2017 | 11-15-2017 | 12-20-2017 | 01-17-2018 | 02-14-2018 | 03-14-2018 | 04-18-2018 | 05-16-2018 | 06-13-2018 | 07-18-2018 | 08-15-2018 | 09-19-2018 | 10-17-2018 | 11-14-2018 | 12-19-2018 | 01-16-2019 | 02-13-2019 | 03-13-2019 | 04-17-2019 | 05-15-2019 | 06-12-2019 | 07-17-2019 | 08-14-2019 | 09-18-2019 | 10-16-2019 | 11-13-2019 | 12-18-2019 | 01-15-2020 | 02-12-2020 | 03-18-2020 |
| Declared Date | 04-01-2016 | 05-06-2016 | 06-03-2016 | 07-08-2016 | 08-05-2016 | 09-09-2016 | 10-07-2016 | 11-04-2016 | 12-02-2016 | 01-06-2017 | 02-03-2017 | 03-03-2017 | 04-07-2017 | 05-05-2017 | 06-02-2017 | 07-07-2017 | 08-04-2017 | 09-08-2017 | 10-06-2017 | 11-03-2017 | 12-08-2017 | 01-05-2018 | 02-05-2018 | 03-02-2018 | 04-06-2018 | 05-04-2018 | 05-04-2018 | 07-06-2018 | 07-06-2018 | 07-06-2018 | 10-05-2018 | 10-05-2018 | 10-05-2018 | 01-04-2019 | 01-04-2019 | 01-04-2019 | 04-05-2019 | 04-05-2019 | 04-05-2019 | 07-05-2019 | 07-05-2019 | 07-05-2019 | 10-04-2019 | 10-04-2019 | 10-04-2019 | 01-03-2020 | 01-03-2020 | 01-03-2020 |
| Amount | 0.1167 | 0.1167 | 0.1167 | 0.1167 | 0.1167 | 0.1167 | 0.1167 | 0.1167 | 0.1167 | 0.1167 | 0.1167 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 0.0817 |
| 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 |
| 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 |
| 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 |