| EX Date | 12-13-2016 | 01-17-2017 | 02-14-2017 | 03-14-2017 | 04-18-2017 | 05-16-2017 | 06-13-2017 | 07-18-2017 | 08-15-2017 | 09-19-2017 | 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 | 06-11-2019 | 07-16-2019 | 08-13-2019 | 09-17-2019 | 10-15-2019 | 11-12-2019 | 12-17-2019 | 01-14-2020 | 02-11-2020 | 03-17-2020 | 04-14-2020 | 05-12-2020 | 06-16-2020 | 07-14-2020 | 08-11-2020 | 09-15-2020 | 10-13-2020 | 11-09-2020 | 12-14-2020 | 01-19-2021 | 02-09-2021 | 03-16-2021 | 04-13-2021 | 05-11-2021 | 06-15-2021 | 07-13-2021 | 08-10-2021 | 09-14-2021 | 10-12-2021 | 11-09-2021 | 12-14-2021 | 01-18-2022 | 02-08-2022 | 03-15-2022 | 04-12-2022 | 05-10-2022 | 06-14-2022 | 07-12-2022 | 08-09-2022 | 09-13-2022 | 10-11-2022 | 11-08-2022 | 12-13-2022 | 01-10-2023 | 02-07-2023 | 03-14-2023 | 04-11-2023 | 05-09-2023 | 06-13-2023 | 07-11-2023 | 08-08-2023 | 09-12-2023 | 10-10-2023 | 11-14-2023 | 12-12-2023 | 01-09-2024 | 02-06-2024 | 03-12-2024 | 04-09-2024 | 05-07-2024 | 06-11-2024 | 07-09-2024 | 08-06-2024 | 09-10-2024 |
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| Payment Date | 12-22-2016 | 01-26-2017 | 02-23-2017 | 03-23-2017 | 04-27-2017 | 05-25-2017 | 06-22-2017 | 07-27-2017 | 08-24-2017 | 09-28-2017 | 10-26-2017 | 11-27-2017 | 12-28-2017 | 01-25-2018 | 02-22-2018 | 03-22-2018 | 04-26-2018 | 05-24-2018 | 06-21-2018 | 07-26-2018 | 08-23-2018 | 09-28-2018 | 10-25-2018 | 11-21-2018 | 12-27-2018 | 01-24-2019 | 02-21-2019 | 03-21-2019 | 04-25-2019 | 05-23-2019 | 06-20-2019 | 07-25-2019 | 08-22-2019 | 09-26-2019 | 10-24-2019 | 11-21-2019 | 12-26-2019 | 01-23-2020 | 02-20-2020 | 03-26-2020 | 04-23-2020 | 05-21-2020 | 06-25-2020 | 07-23-2020 | 08-20-2020 | 09-24-2020 | 10-22-2020 | 11-19-2020 | 12-23-2020 | 01-28-2021 | 02-18-2021 | 03-25-2021 | 04-22-2021 | 05-20-2021 | 06-24-2021 | 07-22-2021 | 08-19-2021 | 09-23-2021 | 10-21-2021 | 11-18-2021 | 12-23-2021 | 01-27-2022 | 02-17-2022 | 03-24-2022 | 04-26-2022 | 05-25-2022 | 06-27-2022 | 07-26-2022 | 08-25-2022 | 09-27-2022 | 10-26-2022 | 11-23-2022 | 12-27-2022 | 01-26-2023 | 02-23-2023 | 03-28-2023 | 04-25-2023 | 05-25-2023 | 06-27-2023 | 07-26-2023 | 08-28-2023 | 09-26-2023 | 10-25-2023 | 11-27-2023 | 12-26-2023 | 01-25-2024 | 02-22-2024 | 03-26-2024 | 04-23-2024 | 05-23-2024 | 06-25-2024 | 07-25-2024 | 08-26-2024 | 09-24-2024 |
| Record Date | 12-15-2016 | 01-19-2017 | 02-16-2017 | 03-16-2017 | 04-20-2017 | 05-18-2017 | 06-15-2017 | 07-20-2017 | 08-17-2017 | 09-20-2017 | 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 | 06-12-2019 | 07-17-2019 | 08-14-2019 | 09-18-2019 | 10-16-2019 | 11-13-2019 | 12-18-2019 | 01-15-2020 | 02-12-2020 | 03-18-2020 | 04-15-2020 | 05-13-2020 | 06-17-2020 | 07-15-2020 | 08-12-2020 | 09-16-2020 | 10-14-2020 | 11-11-2020 | 12-15-2020 | 01-20-2021 | 02-10-2021 | 03-17-2021 | 04-14-2021 | 05-12-2021 | 06-16-2021 | 07-14-2021 | 08-11-2021 | 09-15-2021 | 10-13-2021 | 11-10-2021 | 12-15-2021 | 01-19-2022 | 02-09-2022 | 03-16-2022 | 04-13-2022 | 05-11-2022 | 06-15-2022 | 07-13-2022 | 08-10-2022 | 09-14-2022 | 10-12-2022 | 11-09-2022 | 12-14-2022 | 01-11-2023 | 02-08-2023 | 03-15-2023 | 04-12-2023 | 05-10-2023 | 06-14-2023 | 07-12-2023 | 08-09-2023 | 09-13-2023 | 10-11-2023 | 11-15-2023 | 12-13-2023 | 01-10-2024 | 02-07-2024 | 03-13-2024 | 04-10-2024 | 05-08-2024 | 06-11-2024 | 07-09-2024 | 08-06-2024 | 09-10-2024 |
| Declared Date | 12-05-2016 | 01-06-2017 | 02-03-2017 | 03-03-2017 | 04-07-2017 | 05-05-2017 | 06-02-2017 | 07-07-2017 | 08-04-2017 | 09-08-2017 | 10-06-2017 | 11-03-2017 | 12-08-2017 | 01-05-2018 | 02-05-2018 | 03-02-2018 | 04-06-2018 | 05-04-2018 | 05-04-2018 | 07-06-2018 | 07-06-2018 | 07-06-2018 | 10-05-2018 | 10-05-2018 | 10-05-2018 | 01-04-2019 | 01-04-2019 | 01-04-2019 | 04-05-2019 | 04-05-2019 | 04-05-2019 | 07-05-2019 | 07-05-2019 | 07-05-2019 | 10-04-2019 | 10-04-2019 | 10-04-2019 | 01-03-2020 | 01-03-2020 | 01-03-2020 | 04-03-2020 | 04-03-2020 | 04-03-2020 | 07-02-2020 | 07-02-2020 | 07-02-2020 | 10-02-2020 | 10-02-2020 | 10-02-2020 | 01-04-2021 | 01-04-2021 | 01-04-2021 | 04-01-2021 | 04-01-2021 | 04-01-2021 | 07-02-2021 | 07-02-2021 | 07-02-2021 | 10-01-2021 | 10-01-2021 | 10-01-2021 | 01-07-2022 | 01-07-2022 | 01-07-2022 | 04-01-2022 | 04-01-2022 | 04-01-2022 | 07-01-2022 | 07-01-2022 | 07-01-2022 | 09-30-2022 | 09-30-2022 | 09-30-2022 | 12-30-2022 | 12-30-2022 | 12-30-2022 | 03-31-2023 | 03-31-2023 | 03-31-2023 | 06-30-2023 | 06-30-2023 | 06-30-2023 | 08-29-2023 | 08-29-2023 | 08-29-2023 | 12-29-2023 | 12-29-2023 | 12-29-2023 | 03-29-2024 | 03-29-2024 | 03-29-2024 | 06-28-2024 | 06-28-2024 | 06-28-2024 |
| Amount | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 |
| 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 |
| 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 |
| 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 |