EX Date	06-13-2016	09-13-2016	12-13-2016	03-13-2017	06-13-2017	09-14-2017	12-14-2017	03-14-2018	06-14-2018	09-13-2018	12-13-2018	03-14-2019	06-13-2019	09-13-2019	12-13-2019	03-13-2020	06-15-2020	09-18-2020	12-21-2020	03-15-2021	06-14-2021	09-14-2021	12-14-2021	03-14-2022	06-14-2022	09-14-2022	12-14-2022	03-17-2023	06-14-2023	09-14-2023	12-14-2023	03-21-2024	06-14-2024	09-13-2024	12-16-2024	03-24-2025	05-23-2025	09-15-2025	12-16-2025	03-24-2026
Payment Date	06-30-2016	09-30-2016	12-31-2016	03-31-2017	06-30-2017	09-30-2017	12-30-2017	03-29-2018	06-29-2018	09-29-2018	12-31-2018	03-29-2019	06-28-2019	09-30-2019	12-31-2019	03-31-2020	06-30-2020	09-30-2020	12-31-2020	03-31-2021	06-30-2021	09-30-2021	12-31-2021	03-31-2022	06-30-2022	09-30-2022	12-30-2022	03-31-2023	06-30-2023	09-29-2023	12-29-2023	03-28-2024	06-28-2024	09-30-2024
Record Date	06-15-2016	09-15-2016	12-15-2016	03-15-2017	06-15-2017	09-15-2017	12-15-2017	03-15-2018	06-15-2018	09-14-2018	12-14-2018	03-15-2019	06-14-2019	09-16-2019	12-16-2019	03-16-2020	06-16-2020	09-21-2020	12-22-2020	03-16-2021	06-15-2021	09-15-2021	12-15-2021	03-15-2022	06-15-2022	09-15-2022	12-15-2022	03-20-2023	06-15-2023	09-15-2023	12-15-2023	03-23-2024	06-14-2024	09-13-2024
Declared Date	05-26-2016	08-29-2016	10-26-2016	01-13-2017	06-05-2017	08-29-2017	10-24-2017	02-28-2018	05-29-2018	08-27-2018	11-28-2018	01-09-2019	05-29-2019	08-27-2019	11-26-2019	02-27-2020	06-04-2020	09-11-2020	12-11-2020	03-03-2021	05-05-2021	08-09-2021	11-11-2021	02-02-2022	05-09-2022	08-09-2022	11-10-2022	03-09-2023	05-09-2023	08-04-2023	11-09-2023	03-13-2024	05-09-2024	08-08-2024
Amount	0.25	0.25	0.25	0.3	0.3	0.3	0.94	0.3	0.3	0.3	0.3	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	1.28	0.32	0.32	0.32	0.32	0.4	0.4	0.4	1.6	0.4	0.4	0.4	3.2	0.4	0.4	0.4	0.4
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
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
Description	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A	Unit - Class A
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	annual	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	blank	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Annual	Quarterly	Quarterly