| EX Date | 05-18-2016 | 08-24-2016 | 11-22-2016 | 02-22-2017 | 05-24-2017 | 08-23-2017 | 11-22-2017 | 03-01-2018 | 05-31-2018 | 08-30-2018 | 11-29-2018 | 02-28-2019 | 05-30-2019 | 08-29-2019 | 11-27-2019 | 02-27-2020 | 05-28-2020 | 08-27-2020 | 11-25-2020 | 01-15-2021 | 02-11-2021 | 03-15-2021 | 04-15-2021 | 05-14-2021 | 06-15-2021 | 07-15-2021 | 08-16-2021 | 09-02-2021 | 09-15-2021 | 10-15-2021 | 11-15-2021 | 12-15-2021 | 01-14-2022 | 02-15-2022 | 03-15-2022 | 04-18-2022 | 05-16-2022 | 06-15-2022 | 07-15-2022 | 08-15-2022 | 09-15-2022 | 10-17-2022 | 11-15-2022 | 12-15-2022 | 01-13-2023 | 02-15-2023 | 03-15-2023 | 04-17-2023 | 05-15-2023 | 06-15-2023 | 07-17-2023 | 08-15-2023 | 09-15-2023 | 10-16-2023 | 11-15-2023 | 12-15-2023 | 01-16-2024 | 02-15-2024 | 03-14-2024 | 04-17-2024 | 05-15-2024 | 06-18-2024 | 07-16-2024 | 08-15-2024 | 09-17-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment 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 | 09-15-2018 | 12-15-2018 | 03-15-2019 | 06-15-2019 | 09-15-2019 | 12-15-2019 | 03-15-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 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 | 09-30-2021 | 10-29-2021 | 11-30-2021 | 12-30-2021 | 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 | 12-29-2022 | 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 | 05-20-2016 | 08-26-2016 | 11-25-2016 | 02-24-2017 | 05-26-2017 | 08-25-2017 | 11-24-2017 | 03-02-2018 | 06-01-2018 | 08-31-2018 | 11-30-2018 | 03-01-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 | 05-29-2020 | 08-28-2020 | 11-27-2020 | 01-19-2021 | 02-12-2021 | 03-16-2021 | 04-16-2021 | 05-17-2021 | 06-16-2021 | 07-16-2021 | 08-17-2021 | 09-06-2021 | 09-16-2021 | 10-18-2021 | 11-16-2021 | 12-16-2021 | 01-18-2022 | 02-16-2022 | 03-16-2022 | 04-19-2022 | 05-17-2022 | 06-16-2022 | 07-18-2022 | 08-16-2022 | 09-16-2022 | 10-18-2022 | 11-16-2022 | 12-16-2022 | 01-17-2023 | 02-16-2023 | 03-16-2023 | 04-18-2023 | 05-16-2023 | 06-16-2023 | 07-18-2023 | 08-16-2023 | 09-18-2023 | 10-17-2023 | 11-16-2023 | 12-18-2023 | 01-17-2024 | 02-16-2024 | 03-15-2024 | 04-18-2024 | 05-16-2024 | 06-18-2024 | 07-16-2024 | 08-15-2024 | 09-17-2024 |
| Declared Date | 05-09-2016 | 08-08-2016 | 11-14-2016 | 02-13-2017 | 05-08-2017 | 08-14-2017 | 11-13-2017 | 02-12-2018 | 05-14-2018 | 08-13-2018 | 11-12-2018 | 02-11-2019 | 05-13-2019 | 11-11-2019 | 02-10-2020 | 05-11-2020 | 08-10-2020 | 11-09-2020 | 01-08-2021 | 02-02-2021 | 02-24-2021 | 02-24-2021 | 02-24-2021 | 05-10-2021 | 05-10-2021 | 05-10-2021 | 08-09-2021 | 08-09-2021 | 08-09-2021 | 08-09-2021 | 12-02-2021 | 12-02-2021 | 12-02-2021 | 02-14-2022 | 02-14-2022 | 02-14-2022 | 05-09-2022 | 05-09-2022 | 05-09-2022 | 08-08-2022 | 08-08-2022 | 08-08-2022 | 11-14-2022 | 11-14-2022 | 11-14-2022 | 02-28-2023 | 02-28-2023 | 02-28-2023 | 05-08-2023 | 05-08-2023 | 05-08-2023 | 08-14-2023 | 08-14-2023 | 08-14-2023 | 12-07-2023 | 12-07-2023 | 12-07-2023 | 01-23-2024 | 01-23-2024 | 01-23-2024 | 04-16-2024 | 04-16-2024 | 04-16-2024 | 07-25-2024 | |
| Amount | 0.41 | 0.41 | 0.35 | 0.35 | 0.35 | 0.35 | 0.44 | 0.25 | 0.25 | 0.25 | 3.2 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.64 | 0.083 | 0.083 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 2.59 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.2083 | 0.2083 | 0.2083 | 0.2083 | 0.2083 | 0.2083 | 0.53 | 0.2083 | 0.2083 | 0.2083 | 0.2083 | 0.2083 | 0.2083 | 0.2083 | 0.2083 | 0.2083 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | irregular | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |