| 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 | 0.03416 | 0.03428 | 0.03411 | 0.03416 | 0.03434 | 0.0341 | 0.03389 | 0.03355 | 0.03275 | 0.03214 | 0.03211 | 0.03197 | 0.03167 | 0.03185 | 0.03171 | 0.0317 | 0.03148 | 0.03143 | 0.0313 | 0.03101 | 0.03085 | 0.03068 | 0.03032 | 0.02973 | 0.02956 | 0.02943 | 0.02913 | 0.02904 | 0.029 | 0.02886 | 0.02861 | 0.0282 | 0.02802 | 0.0283 | 0.02838 | 0.02841 | 0.02845 | 0.02847 | 0.02854 | 0.02891 | 0.02887 | 0.02927 | 0.02912 | 0.02895 | 0.02868 | 0.02856 | 0.02856 | 0.02881 | 0.02899 | 0.0292 | 0.02923 | 0.02928 | 0.02938 | 0.0293 | 0.02908 | 0.02878 | 0.02868 | 0.02854 | 0.02834 | 0.02797 | 0.02738 | 0.02728 | 0.02716 | 0.02712 | 0.02714 | 0.02705 | 0.02685 | 0.02644 | 0.02632 | 0.02616 | 0.02563 | 0.02505 | 0.02447 | 0.02357 | 0.02309 | 0.02261 | 0.02274 | 0.02265 | 0.02174 | 0.0209 | 0.02104 | 0.02143 | 0.02155 | 0.02124 | 0.02118 | 0.0214 | 0.02112 | 0.02085 | 0.02063 | 0.02023 | 0.01997 | 0.01938 | 0.01969 | 0.02039 | 0.02032 | 0.02006 | 0.02002 | 0.01961 | 0.01964 | 0.0198 | 0.01984 |
| 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 |