| EX Date | 04-14-2016 | 05-12-2016 | 06-09-2016 | 07-14-2016 | 08-11-2016 | 09-08-2016 | 10-13-2016 | 11-09-2016 | 12-08-2016 | 12-28-2016 | 01-12-2017 | 02-09-2017 | 03-09-2017 | 04-13-2017 | 05-11-2017 | 06-08-2017 | 07-13-2017 | 08-10-2017 | 09-15-2017 | 10-05-2017 | 11-03-2017 | 12-14-2017 | 12-28-2017 | 01-11-2018 | 02-08-2018 | 03-08-2018 | 04-12-2018 | 05-10-2018 | 06-14-2018 | 07-12-2018 | 08-09-2018 | 09-13-2018 | 10-11-2018 | 11-08-2018 | 12-13-2018 | 01-10-2019 | 02-14-2019 | 03-14-2019 | 04-11-2019 | 05-09-2019 | 06-13-2019 | 07-11-2019 | 08-08-2019 | 09-12-2019 | 10-10-2019 | 11-14-2019 | 12-12-2019 | 01-09-2020 | 02-13-2020 | 03-12-2020 | 04-08-2020 | 05-14-2020 | 06-11-2020 | 07-09-2020 | 08-13-2020 | 09-10-2020 | 10-08-2020 | 11-12-2020 | 12-10-2020 | 01-14-2021 | 02-11-2021 | 03-11-2021 | 04-08-2021 | 05-13-2021 | 06-10-2021 | 07-08-2021 | 08-12-2021 | 09-09-2021 | 10-14-2021 | 11-10-2021 | 12-09-2021 | 01-13-2022 | 02-10-2022 | 03-10-2022 | 04-14-2022 | 05-12-2022 | 06-09-2022 | 07-14-2022 | 08-11-2022 | 09-08-2022 | 10-13-2022 | 11-09-2022 | 12-08-2022 | 01-12-2023 | 02-02-2023 | 03-09-2023 | 04-13-2023 | 05-11-2023 | 06-08-2023 | 07-13-2023 | 08-10-2023 | 09-07-2023 | 10-12-2023 | 11-09-2023 | 12-14-2023 | 01-11-2024 | 02-15-2024 | 03-14-2024 | 04-11-2024 | 05-09-2024 | 06-13-2024 | 06-14-2024 | 07-12-2024 | 08-09-2024 | 09-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 12-30-2021 | 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 | 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 | 03-29-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 |
| Record Date | 04-18-2016 | 05-16-2016 | 06-13-2016 | 07-18-2016 | 08-15-2016 | 09-12-2016 | 10-17-2016 | 11-14-2016 | 12-12-2016 | 12-30-2016 | 01-17-2017 | 02-13-2017 | 03-13-2017 | 04-18-2017 | 05-15-2017 | 06-12-2017 | 07-17-2017 | 08-14-2017 | 09-18-2017 | 10-06-2017 | 11-06-2017 | 12-15-2017 | 12-29-2017 | 01-12-2018 | 02-09-2018 | 03-09-2018 | 04-13-2018 | 05-11-2018 | 06-15-2018 | 07-13-2018 | 08-10-2018 | 09-14-2018 | 10-12-2018 | 11-09-2018 | 12-14-2018 | 01-11-2019 | 02-15-2019 | 03-15-2019 | 04-12-2019 | 05-10-2019 | 06-14-2019 | 07-12-2019 | 08-09-2019 | 09-13-2019 | 10-11-2019 | 11-15-2019 | 12-13-2019 | 01-10-2020 | 02-14-2020 | 03-13-2020 | 04-09-2020 | 05-15-2020 | 06-12-2020 | 07-10-2020 | 08-14-2020 | 09-11-2020 | 10-09-2020 | 11-13-2020 | 12-11-2020 | 01-15-2021 | 02-12-2021 | 03-12-2021 | 04-09-2021 | 05-14-2021 | 06-11-2021 | 07-09-2021 | 08-13-2021 | 09-10-2021 | 10-15-2021 | 11-12-2021 | 12-10-2021 | 01-14-2022 | 02-11-2022 | 03-11-2022 | 04-18-2022 | 05-13-2022 | 06-10-2022 | 07-15-2022 | 08-12-2022 | 09-09-2022 | 10-14-2022 | 11-10-2022 | 12-09-2022 | 01-13-2023 | 02-03-2023 | 03-10-2023 | 04-14-2023 | 05-12-2023 | 06-09-2023 | 07-14-2023 | 08-11-2023 | 09-08-2023 | 10-13-2023 | 11-10-2023 | 12-15-2023 | 01-12-2024 | 02-16-2024 | 03-15-2024 | 04-12-2024 | 05-10-2024 | 06-14-2024 | 06-14-2024 | 07-12-2024 | 08-09-2024 | 09-13-2024 |
| Declared Date | 01-27-2016 | 04-06-2016 | 04-06-2016 | 04-06-2016 | 07-19-2016 | 07-19-2016 | 07-19-2016 | 10-13-2016 | 10-13-2016 | 12-22-2016 | 10-13-2016 | 01-19-2017 | 01-19-2017 | 01-24-2017 | 04-25-2017 | 04-25-2017 | 04-25-2017 | 07-27-2017 | 07-27-2017 | 07-27-2017 | 10-09-2017 | 10-09-2017 | 12-19-2017 | 10-09-2017 | 12-19-2017 | 12-19-2017 | 12-19-2017 | 04-09-2018 | 04-09-2018 | 04-09-2018 | 07-17-2018 | 07-17-2018 | 07-17-2018 | 10-25-2018 | 10-25-2018 | 10-25-2018 | 01-10-2019 | 01-10-2019 | 01-10-2019 | 04-09-2019 | 04-09-2019 | 04-09-2019 | 07-24-2019 | 07-24-2019 | 07-24-2019 | 10-04-2019 | 10-04-2019 | 10-04-2019 | 01-29-2020 | 01-29-2020 | 01-29-2020 | 04-15-2020 | 04-15-2020 | 04-15-2020 | 07-23-2020 | 07-23-2020 | 07-23-2020 | 11-03-2020 | 11-03-2020 | 11-03-2020 | 01-19-2021 | 01-19-2021 | 01-19-2021 | 04-29-2021 | 04-29-2021 | 04-29-2021 | 07-23-2021 | 07-23-2021 | 07-23-2021 | 10-22-2021 | 10-22-2021 | 10-22-2021 | 01-26-2022 | 01-26-2022 | 01-26-2022 | 04-26-2022 | 04-26-2022 | 04-26-2022 | 07-28-2022 | 07-28-2022 | 07-28-2022 | 10-24-2022 | 10-24-2022 | 10-24-2022 | 01-12-2023 | 01-12-2023 | 01-12-2023 | 04-17-2023 | 04-17-2023 | 04-17-2023 | 07-19-2023 | 07-19-2023 | 07-19-2023 | 10-16-2023 | 10-16-2023 | 12-26-2023 | 12-26-2023 | 12-26-2023 | 03-14-2024 | 03-14-2024 | 03-14-2024 | 03-14-2024 | 06-20-2024 | 06-20-2024 | 06-20-2024 |
| Amount | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.090906 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.05 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 | 0.1215 |
| 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 | 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 | USD | USD |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | 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 |