| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Record Date | 04-12-2016 | 05-12-2016 | 06-10-2016 | 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 |
| 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 | 12-15-2017 | 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 | 11-15-2018 | 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 |
| Amount | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 |
| 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 |
| 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 |
| 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 |