| EX Date | 06-14-2016 | 09-14-2016 | 12-14-2016 | 03-14-2017 | 06-14-2017 | 09-14-2017 | 12-14-2017 | 01-22-2018 | 02-16-2018 | 03-21-2018 | 04-19-2018 | 05-22-2018 | 06-20-2018 | 07-20-2018 | 08-22-2018 | 09-19-2018 | 10-23-2018 | 11-21-2018 | 12-21-2018 | 01-23-2019 | 02-20-2019 | 03-21-2019 | 04-22-2019 | 05-23-2019 | 06-20-2019 | 07-23-2019 | 08-22-2019 | 09-20-2019 | 10-18-2019 | 11-14-2019 | 12-17-2019 | 01-16-2020 | 02-13-2020 | 03-16-2020 | 04-14-2020 | 05-13-2020 | 06-12-2020 | 07-16-2020 | 08-14-2020 | 09-15-2020 | 10-15-2020 | 11-12-2020 | 12-15-2020 | 01-14-2021 | 02-11-2021 | 03-16-2021 | 04-15-2021 | 05-13-2021 | 06-15-2021 | 07-15-2021 | 08-16-2021 | 09-15-2021 | 10-14-2021 | 11-15-2021 | 12-16-2021 | 01-13-2022 | 01-14-2022 | 02-11-2022 | 03-16-2022 | 04-13-2022 | 05-16-2022 | 06-15-2022 | 07-14-2022 | 08-16-2022 | 09-15-2022 | 10-14-2022 | 11-15-2022 | 12-15-2022 | 01-13-2023 | 02-13-2023 | 03-16-2023 | 04-13-2023 | 05-16-2023 | 06-15-2023 | 07-14-2023 | 08-16-2023 | 09-14-2023 | 10-16-2023 | 11-15-2023 | 12-14-2023 | 01-16-2024 | 02-14-2024 | 03-14-2024 | 04-15-2024 | 05-16-2024 | 06-13-2024 | 06-14-2024 | 07-17-2024 | 08-16-2024 | 09-16-2024 |
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| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 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 | 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 | 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 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 |
| Record Date | 06-16-2016 | 09-16-2016 | 12-16-2016 | 03-16-2017 | 06-16-2017 | 09-15-2017 | 12-15-2017 | 01-23-2018 | 02-20-2018 | 03-22-2018 | 04-20-2018 | 05-23-2018 | 06-21-2018 | 07-23-2018 | 08-23-2018 | 09-20-2018 | 10-24-2018 | 11-23-2018 | 12-24-2018 | 01-24-2019 | 02-21-2019 | 03-22-2019 | 04-23-2019 | 05-24-2019 | 06-21-2019 | 07-24-2019 | 08-23-2019 | 09-23-2019 | 10-21-2019 | 11-15-2019 | 12-18-2019 | 01-17-2020 | 02-14-2020 | 03-17-2020 | 04-15-2020 | 05-14-2020 | 06-15-2020 | 07-17-2020 | 08-17-2020 | 09-16-2020 | 10-16-2020 | 11-13-2020 | 12-16-2020 | 01-15-2021 | 02-12-2021 | 03-17-2021 | 04-16-2021 | 05-14-2021 | 06-16-2021 | 07-16-2021 | 08-17-2021 | 09-16-2021 | 10-15-2021 | 11-16-2021 | 12-17-2021 | 01-17-2022 | 01-17-2022 | 02-14-2022 | 03-17-2022 | 04-15-2022 | 05-17-2022 | 06-16-2022 | 07-15-2022 | 08-17-2022 | 09-16-2022 | 10-17-2022 | 11-16-2022 | 12-16-2022 | 01-17-2023 | 02-14-2023 | 03-17-2023 | 04-14-2023 | 05-17-2023 | 06-16-2023 | 07-17-2023 | 08-17-2023 | 09-15-2023 | 10-17-2023 | 11-16-2023 | 12-15-2023 | 01-17-2024 | 02-15-2024 | 03-15-2024 | 04-16-2024 | 05-17-2024 | 06-14-2024 | 06-14-2024 | 07-17-2024 | 08-16-2024 | 09-16-2024 |
| Declared Date | 12-11-2015 | 08-10-2016 | 11-16-2016 | 02-01-2017 | 02-01-2017 | 02-01-2017 | 11-01-2017 | 12-20-2017 | 12-20-2017 | 12-20-2017 | 02-07-2018 | 02-07-2018 | 02-07-2018 | 05-03-2018 | 05-03-2018 | 05-03-2018 | 07-31-2018 | 07-31-2018 | 07-31-2018 | 10-30-2018 | 10-30-2018 | 10-30-2018 | 02-07-2019 | 02-07-2019 | 02-07-2019 | 05-01-2019 | 05-01-2019 | 05-01-2019 | 07-31-2019 | 07-31-2019 | 07-31-2019 | 10-29-2019 | 10-29-2019 | 10-29-2019 | 01-31-2020 | 01-31-2020 | 01-31-2020 | 06-29-2020 | 06-29-2020 | 06-29-2020 | 07-30-2020 | 07-30-2020 | 07-30-2020 | 10-29-2020 | 10-29-2020 | 10-29-2020 | 02-01-2021 | 02-01-2021 | 02-01-2021 | 04-29-2021 | 04-29-2021 | 04-29-2021 | 07-29-2021 | 07-29-2021 | 07-29-2021 | 10-28-2021 | 10-28-2021 | 10-28-2021 | 10-28-2021 | 01-27-2022 | 01-27-2022 | 01-27-2022 | 05-06-2022 | 05-06-2022 | 05-06-2022 | 08-02-2022 | 08-02-2022 | 08-02-2022 | 11-01-2022 | 11-01-2022 | 11-01-2022 | 01-26-2023 | 01-26-2023 | 01-26-2023 | 05-10-2023 | 05-10-2023 | 05-10-2023 | 07-27-2023 | 07-27-2023 | 07-27-2023 | 10-27-2023 | 10-27-2023 | 10-27-2023 | 01-25-2024 | 01-25-2024 | 01-25-2024 | 01-25-2024 | 05-14-2024 | 05-14-2024 | 05-14-2024 |
| Amount | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | 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 |