| EX Date | 04-19-2016 | 05-17-2016 | 06-14-2016 | 07-19-2016 | 08-16-2016 | 09-20-2016 | 10-18-2016 | 11-15-2016 | 12-20-2016 | 01-17-2017 | 02-14-2017 | 03-14-2017 | 04-18-2017 | 05-16-2017 | 06-13-2017 | 07-18-2017 | 08-15-2017 | 09-12-2017 | 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 | 06-18-2019 | 07-16-2019 | 08-13-2019 | 09-17-2019 | 10-15-2019 | 11-12-2019 | 12-17-2019 | 01-14-2020 | 02-18-2020 | 03-17-2020 | 04-14-2020 | 05-12-2020 | 06-16-2020 | 07-14-2020 | 08-18-2020 | 09-15-2020 | 10-13-2020 | 11-17-2020 | 12-15-2020 | 01-19-2021 | 02-16-2021 | 03-16-2021 | 04-13-2021 | 05-18-2021 | 06-15-2021 | 07-13-2021 | 08-17-2021 | 09-14-2021 | 10-12-2021 | 11-16-2021 | 12-14-2021 | 01-18-2022 | 02-15-2022 | 03-15-2022 | 04-19-2022 | 05-17-2022 | 06-14-2022 | 07-19-2022 | 08-16-2022 | 09-13-2022 | 10-18-2022 | 11-15-2022 | 12-13-2022 | 01-17-2023 | 02-14-2023 | 03-14-2023 | 04-18-2023 | 05-16-2023 | 06-13-2023 | 07-18-2023 | 08-15-2023 | 09-12-2023 | 10-17-2023 | 11-14-2023 | 12-19-2023 | 01-16-2024 | 02-13-2024 | 03-12-2024 | 04-16-2024 | 05-14-2024 | 06-18-2024 | 07-16-2024 | 08-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 12-31-2021 | 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 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 |
| Record Date | 04-21-2016 | 05-19-2016 | 06-16-2016 | 07-21-2016 | 08-18-2016 | 09-22-2016 | 10-20-2016 | 11-17-2016 | 12-22-2016 | 01-19-2017 | 02-16-2017 | 03-16-2017 | 04-20-2017 | 05-18-2017 | 06-15-2017 | 07-20-2017 | 08-17-2017 | 09-13-2017 | 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 | 06-19-2019 | 07-17-2019 | 08-14-2019 | 09-18-2019 | 10-16-2019 | 11-13-2019 | 12-18-2019 | 01-15-2020 | 02-19-2020 | 03-18-2020 | 04-15-2020 | 05-13-2020 | 06-17-2020 | 07-15-2020 | 08-19-2020 | 09-16-2020 | 10-14-2020 | 11-18-2020 | 12-16-2020 | 01-20-2021 | 02-17-2021 | 03-17-2021 | 04-14-2021 | 05-19-2021 | 06-16-2021 | 07-14-2021 | 08-18-2021 | 09-15-2021 | 10-13-2021 | 11-17-2021 | 12-15-2021 | 01-19-2022 | 02-16-2022 | 03-16-2022 | 04-20-2022 | 05-18-2022 | 06-15-2022 | 07-20-2022 | 08-17-2022 | 09-14-2022 | 10-19-2022 | 11-16-2022 | 12-14-2022 | 01-18-2023 | 02-15-2023 | 03-15-2023 | 04-19-2023 | 05-17-2023 | 06-14-2023 | 07-19-2023 | 08-16-2023 | 09-13-2023 | 10-18-2023 | 11-15-2023 | 12-20-2023 | 01-17-2024 | 02-14-2024 | 03-13-2024 | 04-17-2024 | 05-15-2024 | 06-18-2024 | 07-16-2024 | 08-13-2024 |
| Declared Date | 04-01-2016 | 05-02-2016 | 06-01-2016 | 07-01-2016 | 08-01-2016 | 09-01-2016 | 10-03-2016 | 11-01-2016 | 12-01-2016 | 01-03-2017 | 02-01-2017 | 03-01-2017 | 04-03-2017 | 05-01-2017 | 06-01-2017 | 07-03-2017 | 08-01-2017 | 09-01-2017 | 10-02-2017 | 11-01-2017 | 12-01-2017 | 01-02-2018 | 02-01-2018 | 03-01-2018 | 04-02-2018 | 05-01-2018 | 06-01-2018 | 07-02-2018 | 08-01-2018 | 09-04-2018 | 10-01-2018 | 11-01-2018 | 12-03-2018 | 01-02-2019 | 02-01-2019 | 03-01-2019 | 04-01-2019 | 05-01-2019 | 06-03-2019 | 07-01-2019 | 08-01-2019 | 09-03-2019 | 10-01-2019 | 11-01-2019 | 12-02-2019 | 01-02-2020 | 02-03-2020 | 03-02-2020 | 04-01-2020 | 05-01-2020 | 06-01-2020 | 07-01-2020 | 08-03-2020 | 09-01-2020 | 10-01-2020 | 11-02-2020 | 12-01-2020 | 01-04-2021 | 02-01-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-01-2021 | 01-03-2022 | 02-01-2022 | 03-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 12-01-2022 | 01-03-2023 | 02-01-2023 | 03-01-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 01-02-2024 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 |
| Amount | 0.0325 | 0.0315 | 0.0315 | 0.0315 | 0.0315 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.032 | 0.03175 | 0.033 | 0.033 | 0.033 | 0.033 | 0.0325 | 0.0325 | 0.0315 | 0.0315 | 0.0315 | 0.0305 | 0.0305 | 0.0305 | 0.0305 | 0.0305 | 0.03 | 0.03 | 0.03 | 0.03 | 0.0295 | 0.0295 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.0265 | 0.0265 | 0.021 | 0.026 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.0255 | 0.0255 | 0.025 | 0.0245 | 0.0235 | 0.0235 | 0.02604 | 0.0235 | 0.0225 | 0.0225 | 0.022 | 0.022 | 0.021 | 0.0205 | 0.0205 | 0.0195 | 0.0195 | 0.0185 | 0.019 | 0.0175 | 0.019 | 0.0185 | 0.0175 | 0.018 | 0.018 | 0.017 | 0.0175 | 0.0175 | 0.0175 | 0.0175 | 0.0175 | 0.0185 | 0.0195 | 0.0205 | 0.0205 | 0.0205 | 0.0205 | 0.0215 | 0.0215 |
| 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 |
| 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 |
| 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 |