| EX Date | 04-08-2016 | 05-10-2016 | 06-08-2016 | 07-08-2016 | 08-10-2016 | 09-08-2016 | 10-11-2016 | 11-08-2016 | 12-08-2016 | 01-10-2017 | 02-09-2017 | 03-09-2017 | 04-10-2017 | 05-10-2017 | 06-08-2017 | 07-10-2017 | 08-09-2017 | 09-11-2017 | 10-11-2017 | 11-10-2017 | 12-11-2017 | 01-11-2018 | 02-09-2018 | 03-09-2018 | 04-11-2018 | 05-10-2018 | 06-11-2018 | 07-11-2018 | 08-10-2018 | 09-11-2018 | 10-11-2018 | 11-08-2018 | 12-11-2018 | 01-10-2019 | 02-11-2019 | 03-11-2019 | 04-11-2019 | 05-10-2019 | 06-11-2019 | 07-11-2019 | 08-09-2019 | 09-11-2019 | 10-10-2019 | 11-08-2019 | 12-11-2019 | 01-10-2020 | 02-11-2020 | 03-11-2020 | 04-13-2020 | 05-11-2020 | 06-11-2020 | 07-10-2020 | 08-11-2020 | 09-10-2020 | 10-13-2020 | 11-12-2020 | 12-10-2020 | 01-08-2021 | 02-08-2021 | 03-08-2021 | 04-08-2021 | 05-07-2021 | 06-08-2021 | 07-08-2021 | 08-09-2021 | 09-08-2021 | 10-07-2021 | 11-08-2021 | 12-08-2021 | 12-27-2021 | 01-07-2022 | 02-08-2022 | 03-08-2022 | 04-08-2022 | 05-09-2022 | 06-09-2022 | 07-08-2022 | 08-09-2022 | 09-09-2022 | 10-11-2022 | 11-09-2022 | 12-09-2022 | 01-09-2023 | 02-08-2023 | 03-08-2023 | 04-10-2023 | 05-09-2023 | 06-08-2023 | 07-07-2023 | 08-10-2023 | 09-11-2023 | 10-11-2023 | 11-09-2023 | 12-11-2023 | 01-10-2024 | 02-12-2024 | 03-11-2024 | 04-10-2024 | 05-10-2024 | 06-11-2024 | 07-11-2024 | 08-12-2024 | 09-11-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-22-2016 | 05-23-2016 | 06-23-2016 | 07-22-2016 | 08-23-2016 | 09-23-2016 | 10-24-2016 | 11-23-2016 | 12-23-2016 | 01-23-2017 | 02-23-2017 | 03-23-2017 | 04-24-2017 | 05-23-2017 | 06-23-2017 | 07-24-2017 | 08-23-2017 | 09-22-2017 | 10-23-2017 | 11-22-2017 | 12-22-2017 | 01-23-2018 | 02-23-2018 | 03-23-2018 | 04-23-2018 | 05-23-2018 | 06-22-2018 | 07-23-2018 | 08-23-2018 | 09-24-2018 | 10-23-2018 | 11-23-2018 | 12-21-2018 | 01-23-2019 | 02-22-2019 | 03-22-2019 | 04-23-2019 | 05-23-2019 | 06-24-2019 | 07-23-2019 | 08-23-2019 | 09-23-2019 | 10-23-2019 | 11-22-2019 | 12-23-2019 | 01-23-2020 | 02-24-2020 | 03-23-2020 | 04-23-2020 | 05-22-2020 | 06-23-2020 | 07-23-2020 | 08-24-2020 | 09-23-2020 | 10-23-2020 | 11-24-2020 | 12-23-2020 | 01-22-2021 | 02-22-2021 | 03-22-2021 | 04-22-2021 | 05-21-2021 | 06-22-2021 | 07-22-2021 | 08-23-2021 | 09-22-2021 | 10-25-2021 | 11-22-2021 | 12-22-2021 | 01-11-2022 | 01-21-2022 | 02-22-2022 | 03-22-2022 | 04-22-2022 | 05-23-2022 | 06-22-2022 | 07-22-2022 | 08-22-2022 | 09-22-2022 | 10-24-2022 | 11-22-2022 | 12-22-2022 | 01-23-2023 | 02-22-2023 | 03-22-2023 | 04-24-2023 | 05-22-2023 | 06-22-2023 | 07-24-2023 | 08-22-2023 | 09-22-2023 | 10-24-2023 | 11-22-2023 | 12-22-2023 | 01-22-2024 | 02-22-2024 | 03-22-2024 | 04-22-2024 | 05-22-2024 | 06-24-2024 | 07-22-2024 | 08-22-2024 | 09-23-2024 |
| Record Date | 04-12-2016 | 05-12-2016 | 06-12-2016 | 07-12-2016 | 08-12-2016 | 09-12-2016 | 10-13-2016 | 11-10-2016 | 12-12-2016 | 01-12-2017 | 02-13-2017 | 03-13-2017 | 04-12-2017 | 05-12-2017 | 06-12-2017 | 07-12-2017 | 08-11-2017 | 09-12-2017 | 10-12-2017 | 11-13-2017 | 12-12-2017 | 01-12-2018 | 02-12-2018 | 03-12-2018 | 04-12-2018 | 05-11-2018 | 06-12-2018 | 07-12-2018 | 08-13-2018 | 09-12-2018 | 10-12-2018 | 11-09-2018 | 12-12-2018 | 01-11-2019 | 02-12-2019 | 03-12-2019 | 04-12-2019 | 05-13-2019 | 06-12-2019 | 07-12-2019 | 08-12-2019 | 09-12-2019 | 10-11-2019 | 11-12-2019 | 12-12-2019 | 01-13-2020 | 02-12-2020 | 03-12-2020 | 04-14-2020 | 05-12-2020 | 06-12-2020 | 07-13-2020 | 08-12-2020 | 09-11-2020 | 10-14-2020 | 11-13-2020 | 12-11-2020 | 01-11-2021 | 02-09-2021 | 03-09-2021 | 04-09-2021 | 05-10-2021 | 06-09-2021 | 07-09-2021 | 08-10-2021 | 09-09-2021 | 10-08-2021 | 11-09-2021 | 12-09-2021 | 12-28-2021 | 01-10-2022 | 02-09-2022 | 03-09-2022 | 04-11-2022 | 05-10-2022 | 06-10-2022 | 07-11-2022 | 08-10-2022 | 09-12-2022 | 10-12-2022 | 11-10-2022 | 12-12-2022 | 01-10-2023 | 02-09-2023 | 03-09-2023 | 04-11-2023 | 05-10-2023 | 06-09-2023 | 07-10-2023 | 08-11-2023 | 09-12-2023 | 10-12-2023 | 11-10-2023 | 12-12-2023 | 01-11-2024 | 02-13-2024 | 03-12-2024 | 04-11-2024 | 05-13-2024 | 06-11-2024 | 07-11-2024 | 08-12-2024 | 09-11-2024 |
| Declared Date | 03-17-2016 | 04-15-2016 | 05-17-2016 | 06-15-2016 | 07-18-2016 | 08-15-2016 | 09-16-2016 | 10-18-2016 | 11-15-2016 | 01-03-2017 | 01-17-2017 | 02-15-2017 | 03-17-2017 | 04-18-2017 | 05-16-2017 | 06-15-2017 | 07-18-2017 | 08-15-2017 | 09-15-2017 | 10-17-2017 | 11-21-2017 | 01-03-2018 | 01-16-2018 | 02-15-2018 | 03-21-2018 | 04-16-2018 | 05-15-2018 | 06-15-2018 | 07-16-2018 | 08-15-2018 | 09-14-2018 | 10-18-2018 | 11-13-2018 | 01-02-2019 | 01-15-2019 | 02-15-2019 | 03-15-2019 | 04-16-2019 | 05-15-2019 | 06-14-2019 | 07-15-2019 | 08-16-2019 | 09-13-2019 | 10-18-2019 | 11-15-2019 | 01-08-2020 | 01-15-2020 | 02-14-2020 | 03-17-2020 | 04-15-2020 | 05-15-2020 | 06-17-2020 | 07-16-2020 | 08-19-2020 | 09-16-2020 | 10-15-2020 | 11-16-2020 | 12-15-2020 | 01-15-2021 | 02-16-2021 | 03-15-2021 | 04-15-2021 | 05-14-2021 | 06-16-2021 | 07-16-2021 | 08-18-2021 | 09-15-2021 | 10-19-2021 | 11-19-2021 | 12-17-2021 | 01-03-2022 | 01-21-2022 | 02-22-2022 | 03-22-2022 | 04-22-2022 | 05-23-2022 | 06-22-2022 | 07-22-2022 | 08-22-2022 | 09-23-2022 | 10-24-2022 | 11-22-2022 | 12-22-2022 | 01-23-2023 | 02-22-2023 | 03-22-2023 | 04-24-2023 | 05-22-2023 | 06-22-2023 | 07-24-2023 | 08-22-2023 | 09-22-2023 | 10-24-2023 | 11-22-2023 | 12-22-2023 | 01-22-2024 | 02-22-2024 | 03-22-2024 | 04-23-2024 | 05-22-2024 | 06-24-2024 | 07-22-2024 | 08-22-2024 |
| Amount | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.59267 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.10459 | 0.10459 | 0.10459 | 0.10459 | 0.10459 | 0.10459 | 0.10459 | 0.14941 | 0.14941 |
| 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 |