| EX Date | 04-27-2016 | 05-26-2016 | 06-28-2016 | 07-27-2016 | 08-29-2016 | 09-28-2016 | 10-27-2016 | 11-28-2016 | 12-28-2016 | 01-27-2017 | 02-24-2017 | 03-29-2017 | 04-26-2017 | 05-26-2017 | 06-28-2017 | 07-27-2017 | 08-29-2017 | 09-28-2017 | 10-30-2017 | 11-29-2017 | 12-28-2017 | 01-30-2018 | 02-27-2018 | 03-28-2018 | 04-27-2018 | 05-30-2018 | 06-28-2018 | 07-30-2018 | 08-30-2018 | 09-27-2018 | 10-30-2018 | 11-29-2018 | 12-28-2018 | 01-30-2019 | 02-27-2019 | 03-28-2019 | 04-29-2019 | 05-30-2019 | 06-27-2019 | 07-30-2019 | 08-29-2019 | 09-27-2019 | 10-30-2019 | 11-27-2019 | 12-30-2019 | 01-30-2020 | 02-27-2020 | 03-30-2020 | 04-29-2020 | 05-28-2020 | 05-27-2021 | 06-29-2021 | 07-29-2021 | 12-30-2021 | 01-28-2022 | 02-25-2022 | 03-30-2022 | 04-28-2022 | 05-27-2022 | 06-29-2022 | 07-28-2022 | 08-30-2022 | 09-29-2022 | 10-28-2022 | 11-29-2022 | 12-29-2022 | 01-30-2023 | 02-27-2023 | 03-30-2023 | 04-27-2023 | 05-30-2023 | 06-29-2023 | 07-28-2023 | 08-30-2023 | 09-28-2023 | 10-30-2023 | 11-29-2023 | 12-28-2023 | 01-30-2024 | 02-28-2024 | 03-27-2024 | 04-29-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 12-31-2024 | 01-31-2025 | 02-28-2025 | 03-31-2025 | 04-30-2025 | 05-30-2025 | 06-30-2025 | 07-31-2025 | 08-29-2025 | 09-30-2025 | 10-31-2025 | 11-28-2025 | 12-31-2025 | 01-30-2026 | 02-27-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-29-2016 | 07-29-2016 | 07-29-2016 | 10-31-2016 | 10-31-2016 | 10-31-2016 | 01-31-2017 | 01-31-2017 | 01-31-2017 | 04-28-2017 | 04-28-2017 | 04-28-2017 | 07-31-2017 | 07-31-2017 | 07-31-2017 | 10-31-2017 | 10-31-2017 | 10-31-2017 | 01-31-2018 | 01-31-2018 | 01-31-2018 | 04-30-2018 | 04-30-2018 | 04-30-2018 | 07-31-2018 | 07-31-2018 | 07-31-2018 | 10-31-2018 | 10-31-2018 | 10-31-2018 | 01-31-2019 | 01-31-2019 | 01-31-2019 | 04-30-2019 | 04-30-2019 | 04-30-2019 | 07-31-2019 | 07-31-2019 | 07-31-2019 | 10-31-2019 | 10-31-2019 | 10-31-2019 | 01-31-2020 | 01-31-2020 | 01-31-2020 | 04-30-2020 | 04-30-2020 | 04-30-2020 | 07-31-2020 | 07-31-2020 | 07-30-2021 | 07-30-2021 | 10-29-2021 | 01-31-2022 | 04-29-2022 | 04-29-2022 | 04-29-2022 | 07-29-2022 | 07-29-2022 | 07-29-2022 | 10-31-2022 | 10-31-2022 | 10-31-2022 | 01-31-2023 | 01-31-2023 | 01-31-2023 | 04-28-2023 | 04-28-2023 | 04-28-2023 | 07-31-2023 | 07-31-2023 | 07-31-2023 | 10-31-2023 | 10-31-2023 | 10-31-2023 | 01-31-2024 | 01-31-2024 | 01-31-2024 | 04-30-2024 | 04-30-2024 | 04-30-2024 | 07-31-2024 | 07-31-2024 | 07-31-2024 | 10-31-2024 | |||||||||||||||
| Record 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 | 04-30-2017 | 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 | 03-30-2018 | 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 | 05-28-2021 | 06-30-2021 | 07-30-2021 | 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 | 03-29-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | |||||||||||||||
| Declared Date | 04-20-2016 | 05-16-2016 | 06-16-2016 | 07-18-2016 | 08-19-2016 | 09-16-2016 | 10-18-2016 | 11-16-2016 | 12-16-2016 | 01-18-2017 | 02-16-2017 | 03-17-2017 | 04-17-2017 | 05-18-2017 | 06-16-2017 | 07-19-2017 | 08-17-2017 | 09-18-2017 | 10-19-2017 | 11-17-2017 | 12-19-2017 | 02-16-2018 | 04-18-2018 | 05-18-2018 | 06-15-2018 | 07-19-2018 | 08-20-2018 | 09-17-2018 | 10-17-2018 | 11-19-2018 | 12-17-2018 | 01-18-2019 | 02-19-2019 | 03-18-2019 | 04-17-2019 | 05-20-2019 | 06-18-2019 | 07-18-2019 | 08-19-2019 | 09-19-2019 | 10-18-2019 | 11-19-2019 | 12-19-2019 | 01-21-2020 | 02-18-2020 | 03-20-2020 | 04-20-2020 | 05-19-2020 | 05-20-2021 | 06-18-2021 | 07-20-2021 | 12-17-2021 | 01-21-2022 | 02-18-2022 | 03-21-2022 | 04-19-2022 | 05-20-2022 | 06-17-2022 | 07-19-2022 | 08-19-2022 | 09-20-2022 | 10-20-2022 | 11-18-2022 | 12-20-2022 | 01-20-2023 | 02-17-2023 | 03-21-2023 | 04-18-2023 | 05-18-2023 | 06-20-2023 | 07-20-2023 | 08-21-2023 | 09-18-2023 | 10-19-2023 | 11-20-2023 | 12-19-2023 | 01-18-2024 | 02-16-2024 | 03-19-2024 | 04-18-2024 | 05-21-2024 | 06-18-2024 | 07-19-2024 | |||||||||||||||||
| Amount | 0.020331 | 0.022086 | 0.035844 | 0.064435 | 0.04133 | 0.059363 | 0.115827 | 0.100868 | 0.10747 | 0.157203 | 0.113258 | 0.153131 | 0.167419 | 0.112244 | 0.098156 | 0.116041 | 0.104318 | 0.12473 | 0.099799 | 0.141583 | 0.124547 | 0.147884 | 0.111525 | 0.115868 | 0.113811 | 0.10316 | 0.078482 | 0.044405 | 0.085024 | 0.086794 | 0.104859 | 0.099156 | 0.099978 | 0.069344 | 0.10229 | 0.187512 | 0.125433 | 0.104357 | 0.094318 | 0.028281 | 0.027032 | 0.034324 | 0.036948 | 0.036725 | 0.063616 | 0.078156 | 0.050732 | 0.122139 | 0.017575 | 0.023674 | 0.271394 | 0.017151 | 0.003926 | 0.129846 | 0.111768 | 0.10941 | 0.102836 | 0.101513 | 0.250359 | 0.149657 | 0.095514 | 0.293213 | 0.186639 | 0.181768 | 0.185206 | 0.2012 | 0.158144 | 0.099749 | 0.111765 | 0.237896 | 0.487527 | 0.136163 | 0.057965 | 0.04099 | 0.042864 | 0.017093 | 0.067409 | 0.030836 | 0.025186 | 0.008739 | 0.027777 | 0.019208 | 0.054572 | 0.038766 | 0.001801 | 0.0224 | 0.0005 | 0.0024 | 0.0302 | 0.025 | 0.0318 | 0.0378 | 0.0275 | 0.0094 | 0.0017 | 0.0184 | 0.0296 | 0.0186 | 0.0015 | 0.0032 |
| 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 | |||||||||||||||
| 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 |
| 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 |