| EX Date | 04-14-2016 | 04-19-2016 | 05-12-2016 | 06-16-2016 | 07-14-2016 | 07-21-2016 | 08-11-2016 | 09-15-2016 | 10-13-2016 | 10-18-2016 | 11-17-2016 | 12-15-2016 | 01-12-2017 | 02-16-2017 | 03-16-2017 | 04-13-2017 | 05-18-2017 | 06-15-2017 | 07-13-2017 | 08-10-2017 | 09-14-2017 | 10-12-2017 | 11-16-2017 | 12-14-2017 | 01-11-2018 | 02-15-2018 | 03-15-2018 | 04-12-2018 | 05-21-2018 | 06-18-2018 | 07-16-2018 | 08-16-2018 | 09-13-2018 | 10-16-2018 | 11-15-2018 | 12-17-2018 | 01-17-2019 | 02-14-2019 | 03-14-2019 | 04-17-2019 | 05-16-2019 | 06-13-2019 | 07-16-2019 | 08-14-2019 | 09-16-2019 | 10-11-2019 | 11-14-2019 | 12-16-2019 | 01-16-2020 | 02-13-2020 | 03-16-2020 | 04-15-2020 | 05-14-2020 | 06-15-2020 | 07-16-2020 | 08-13-2020 | 09-15-2020 | 10-15-2020 | 11-12-2020 | 12-16-2020 | 04-15-2021 | 05-13-2021 | 06-15-2021 | 07-15-2021 | 08-16-2021 | 09-15-2021 | 10-14-2021 | 11-10-2021 | 11-15-2021 | 12-15-2021 | 12-20-2021 | 01-13-2022 | 02-10-2022 | 03-16-2022 | 04-13-2022 | 05-12-2022 | 06-15-2022 | 07-14-2022 | 08-16-2022 | 09-15-2022 | 10-13-2022 | 11-18-2022 | 12-14-2022 | 01-12-2023 | 02-14-2023 | 03-14-2023 | 04-13-2023 | 05-12-2023 | 06-14-2023 | 07-13-2023 | 08-14-2023 | 09-14-2023 | 10-12-2023 | 11-14-2023 | 12-14-2023 | 01-12-2024 | 02-14-2024 | 03-14-2024 | 04-12-2024 | 05-14-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | 09-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-28-2016 | 04-28-2016 | 05-26-2016 | 06-30-2016 | 07-28-2016 | 07-28-2016 | 08-25-2016 | 09-29-2016 | 10-27-2016 | 10-27-2016 | 11-30-2016 | 12-28-2016 | 01-26-2017 | 02-28-2017 | 03-29-2017 | 04-26-2017 | 05-31-2017 | 06-28-2017 | 07-26-2017 | 08-24-2017 | 09-28-2017 | 10-26-2017 | 11-30-2017 | 12-28-2017 | 01-25-2018 | 02-28-2018 | 03-29-2018 | 04-26-2018 | 05-31-2018 | 06-28-2018 | 07-26-2018 | 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 | 04-30-2021 | 05-28-2021 | 06-30-2021 | 07-30-2021 | 08-31-2021 | 09-30-2021 | 10-29-2021 | 11-30-2021 | 11-30-2021 | 12-31-2021 | 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 | 09-30-2024 |
| Record Date | 04-18-2016 | 04-21-2016 | 05-16-2016 | 06-20-2016 | 07-18-2016 | 07-25-2016 | 08-15-2016 | 09-19-2016 | 10-17-2016 | 10-20-2016 | 11-21-2016 | 12-19-2016 | 01-17-2017 | 02-21-2017 | 03-20-2017 | 04-17-2017 | 05-22-2017 | 06-19-2017 | 07-17-2017 | 08-14-2017 | 09-15-2017 | 10-13-2017 | 11-17-2017 | 12-15-2017 | 01-12-2018 | 02-16-2018 | 03-16-2018 | 04-13-2018 | 05-22-2018 | 06-19-2018 | 07-17-2018 | 08-17-2018 | 09-14-2018 | 10-17-2018 | 11-16-2018 | 12-18-2018 | 01-18-2019 | 02-15-2019 | 03-15-2019 | 04-18-2019 | 05-17-2019 | 06-14-2019 | 07-17-2019 | 08-15-2019 | 09-17-2019 | 10-15-2019 | 11-15-2019 | 12-17-2019 | 01-17-2020 | 02-14-2020 | 03-17-2020 | 04-16-2020 | 05-15-2020 | 06-16-2020 | 07-17-2020 | 08-14-2020 | 09-16-2020 | 10-16-2020 | 11-13-2020 | 12-17-2020 | 04-16-2021 | 05-14-2021 | 06-16-2021 | 07-16-2021 | 08-17-2021 | 09-16-2021 | 10-15-2021 | 11-12-2021 | 11-16-2021 | 12-16-2021 | 12-21-2021 | 01-14-2022 | 02-11-2022 | 03-17-2022 | 04-14-2022 | 05-13-2022 | 06-16-2022 | 07-15-2022 | 08-17-2022 | 09-16-2022 | 10-14-2022 | 11-21-2022 | 12-15-2022 | 01-13-2023 | 02-15-2023 | 03-15-2023 | 04-14-2023 | 05-15-2023 | 06-15-2023 | 07-14-2023 | 08-15-2023 | 09-15-2023 | 10-13-2023 | 11-15-2023 | 12-15-2023 | 01-16-2024 | 02-15-2024 | 03-15-2024 | 04-15-2024 | 05-15-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | 09-13-2024 |
| Declared Date | 04-01-2016 | 04-22-2016 | 06-30-2016 | 07-29-2016 | 07-29-2016 | 07-29-2016 | 10-06-2016 | 10-28-2016 | 10-28-2016 | 01-27-2017 | 04-27-2017 | 04-27-2017 | 04-27-2017 | 06-30-2017 | 06-30-2017 | 06-30-2017 | 10-26-2017 | 10-26-2017 | 10-26-2017 | 01-25-2018 | 01-25-2018 | 01-25-2018 | 04-26-2018 | 04-26-2018 | 04-26-2018 | 07-18-2018 | 07-18-2018 | 07-18-2018 | 09-26-2018 | 09-26-2018 | 01-03-2019 | 01-03-2019 | 01-03-2019 | 01-03-2019 | 04-04-2019 | 04-04-2019 | 04-04-2019 | 07-12-2019 | 07-12-2019 | 07-12-2019 | 10-09-2019 | 10-09-2019 | 01-03-2020 | 01-03-2020 | 01-03-2020 | 03-06-2020 | 03-06-2020 | 03-06-2020 | 06-01-2020 | 06-01-2020 | 06-01-2020 | 09-01-2020 | 09-01-2020 | 09-01-2020 | 03-01-2021 | 03-01-2021 | 03-01-2021 | 06-21-2021 | 06-21-2021 | 06-21-2021 | 09-01-2021 | 09-01-2021 | 09-01-2021 | 09-01-2021 | 12-10-2021 | 01-04-2022 | 01-04-2022 | 01-04-2022 | 03-01-2022 | 03-01-2022 | 03-01-2022 | 06-01-2022 | 06-01-2022 | 06-01-2022 | 10-03-2022 | 10-03-2022 | 10-03-2022 | 01-03-2023 | 01-03-2023 | 01-03-2023 | 04-03-2023 | 04-03-2023 | 04-03-2023 | 07-03-2023 | 07-03-2023 | 07-03-2023 | 10-02-2023 | 10-02-2023 | 10-02-2023 | 01-02-2024 | 01-02-2024 | 01-02-2024 | 04-01-2024 | 04-01-2024 | 04-01-2024 | 07-01-2024 | 07-01-2024 | 07-01-2024 | ||||||
| Amount | 0.14 | 0.035 | 0.14 | 0.14 | 0.14 | 0.54 | 0.14 | 0.14 | 0.14 | 0.343 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.24261 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.1278 | 0.1278 | 0.1278 | 0.1278 | 0.1278 | 0.1278 | 0.1278 | 0.1278 | 0.1278 | 0.1278 | 0.1278 | 0.1278 | 0.1289 | 0.1289 | 0.1289 | 0.1289 | 0.1289 | 0.1289 | 0.1289 | 0.1289 | 0.1289 |
| 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 | 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 | USD | USD | USD |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | blank | monthly | monthly | monthly | quarterly | monthly | monthly | monthly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | 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 | annual | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | monthly | Monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |