| EX Date | 04-27-2016 | 05-26-2016 | 06-28-2016 | 07-27-2016 | 08-29-2016 | 09-28-2016 | 10-27-2016 | 11-28-2016 | 12-28-2016 | 01-27-2017 | 02-24-2017 | 03-29-2017 | 04-26-2017 | 05-26-2017 | 06-28-2017 | 07-27-2017 | 08-29-2017 | 09-28-2017 | 10-30-2017 | 11-29-2017 | 12-28-2017 | 01-30-2018 | 02-27-2018 | 03-28-2018 | 04-27-2018 | 05-30-2018 | 06-28-2018 | 07-30-2018 | 08-30-2018 | 09-27-2018 | 10-30-2018 | 11-29-2018 | 12-28-2018 | 01-30-2019 | 05-16-2019 | 08-15-2019 | 11-14-2019 | 11-12-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-13-2016 | 06-15-2016 | 07-15-2016 | 08-15-2016 | 09-15-2016 | 10-14-2016 | 11-15-2016 | 12-15-2016 | 01-13-2017 | 02-15-2017 | 03-15-2017 | 04-14-2017 | 05-15-2017 | 06-15-2017 | 07-14-2017 | 08-15-2017 | 09-15-2017 | 10-13-2017 | 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 | 12-14-2018 | 01-15-2019 | 02-15-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 11-17-2021 |
| Record 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 | 05-17-2019 | 08-16-2019 | 11-15-2019 | 11-15-2021 |
| Declared Date | 04-19-2016 | 04-19-2016 | 04-19-2016 | 07-18-2016 | 07-18-2016 | 07-18-2016 | 10-19-2016 | 10-19-2016 | 10-19-2016 | 01-19-2017 | 01-19-2017 | 01-19-2017 | 04-19-2017 | 04-19-2017 | 04-19-2017 | 07-20-2017 | 07-20-2017 | 07-20-2017 | 10-20-2017 | 10-20-2017 | 10-20-2017 | 01-18-2018 | 01-18-2018 | 01-18-2018 | 04-19-2018 | 04-19-2018 | 04-19-2018 | 07-18-2018 | 07-18-2018 | 07-18-2018 | 10-18-2018 | 10-18-2018 | 10-18-2018 | 01-17-2019 | 04-29-2019 | 08-01-2019 | 11-04-2019 | 11-04-2021 |
| Amount | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.248017 |
| 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 |
| 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 |
| 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 | blank | quarterly | quarterly | quarterly | unspecified |