| EX Date | 12-19-2016 | 12-18-2017 | 12-18-2018 | 04-15-2019 | 05-14-2019 | 06-13-2019 | 07-17-2019 | 08-14-2019 | 09-18-2019 | 10-15-2019 | 11-14-2019 | 12-18-2019 | 01-16-2020 | 02-14-2020 | 03-16-2020 | 04-16-2020 | 05-14-2020 | 06-18-2020 | 07-16-2020 | 08-13-2020 | 09-18-2020 | 10-15-2020 | 11-16-2020 | 12-18-2020 | 04-20-2021 | 05-18-2021 | 06-18-2021 | 07-20-2021 | 08-19-2021 | 09-20-2021 | 10-19-2021 | 11-17-2021 | 12-20-2021 | 01-19-2022 | 02-16-2022 | 03-21-2022 | 04-19-2022 | 05-18-2022 | 06-17-2022 | 07-19-2022 | 08-19-2022 | 09-20-2022 | 10-19-2022 | 11-17-2022 | 12-19-2022 | 01-19-2023 | 02-15-2023 | 03-21-2023 | 04-18-2023 | 05-18-2023 | 06-20-2023 | 07-19-2023 | 08-21-2023 | 09-19-2023 | 10-19-2023 | 11-17-2023 | 12-18-2023 | 01-19-2024 | 02-16-2024 | 03-19-2024 | 04-18-2024 | 05-20-2024 | 06-18-2024 | 07-17-2024 | 08-21-2024 | 09-18-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-30-2016 | 12-29-2017 | 12-31-2018 | 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 | 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 | 03-29-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 |
| Record Date | 12-21-2016 | 12-19-2017 | 12-19-2018 | 04-16-2019 | 05-15-2019 | 06-14-2019 | 07-18-2019 | 08-15-2019 | 09-19-2019 | 10-16-2019 | 11-15-2019 | 12-19-2019 | 01-17-2020 | 02-18-2020 | 03-17-2020 | 04-17-2020 | 05-15-2020 | 06-19-2020 | 07-17-2020 | 08-14-2020 | 09-21-2020 | 10-16-2020 | 11-17-2020 | 12-21-2020 | 04-21-2021 | 05-19-2021 | 06-21-2021 | 07-21-2021 | 08-20-2021 | 09-21-2021 | 10-20-2021 | 11-18-2021 | 12-21-2021 | 01-20-2022 | 02-17-2022 | 03-22-2022 | 04-20-2022 | 05-19-2022 | 06-21-2022 | 07-20-2022 | 08-22-2022 | 09-21-2022 | 10-20-2022 | 11-18-2022 | 12-20-2022 | 01-20-2023 | 02-16-2023 | 03-22-2023 | 04-19-2023 | 05-19-2023 | 06-21-2023 | 07-20-2023 | 08-22-2023 | 09-20-2023 | 10-20-2023 | 11-20-2023 | 12-19-2023 | 01-22-2024 | 02-20-2024 | 03-20-2024 | 04-19-2024 | 05-21-2024 | 06-18-2024 | 07-17-2024 | 08-21-2024 | 09-18-2024 |
| Declared Date | 12-09-2016 | 12-08-2017 | 12-07-2018 | 04-01-2019 | 04-01-2019 | 04-01-2019 | 07-02-2019 | 07-02-2019 | 07-02-2019 | 10-02-2019 | 10-02-2019 | 10-02-2019 | 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 | 04-01-2021 | 04-01-2021 | 04-01-2021 | 07-07-2021 | 07-07-2021 | 07-07-2021 | 10-04-2021 | 10-04-2021 | 10-04-2021 | 01-04-2022 | 01-04-2022 | 01-04-2022 | 04-05-2022 | 04-05-2022 | 04-05-2022 | 07-06-2022 | 07-06-2022 | 07-06-2022 | 10-05-2022 | 10-05-2022 | 10-05-2022 | 01-04-2023 | 01-04-2023 | 01-04-2023 | 03-24-2023 | 03-24-2023 | 03-24-2023 | 06-21-2023 | 06-21-2023 | 06-21-2023 | 09-15-2023 | 09-15-2023 | 09-15-2023 | 01-03-2024 | 01-03-2024 | 01-03-2024 | 04-05-2024 | 04-05-2024 | 04-05-2024 | 07-01-2024 | 07-01-2024 | 07-01-2024 |
| Amount | 0.25 | 0.27 | 0.27 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.69763 | 0.11 | 0.11 | 0.11267 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0867 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | blank | blank | 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 | 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 |