| EX Date | 04-14-2016 | 05-18-2016 | 06-14-2016 | 07-14-2016 | 08-15-2016 | 09-15-2016 | 10-17-2016 | 11-15-2016 | 12-15-2016 | 01-18-2017 | 02-15-2017 | 03-16-2017 | 04-12-2017 | 05-17-2017 | 06-14-2017 | 07-14-2017 | 08-15-2017 | 09-15-2017 | 10-17-2017 | 11-15-2017 | 12-15-2017 | 01-18-2018 | 02-15-2018 | 03-16-2018 | 04-12-2018 | 05-17-2018 | 06-14-2018 | 07-13-2018 | 08-16-2018 | 09-14-2018 | 10-18-2018 | 11-15-2018 | 12-14-2018 | 01-17-2019 | 02-14-2019 | 03-15-2019 | 04-11-2019 | 05-16-2019 | 06-13-2019 | 07-12-2019 | 08-15-2019 | 09-13-2019 | 10-17-2019 | 11-14-2019 | 12-13-2019 | 01-16-2020 | 02-13-2020 | 03-13-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-29-2016 | 05-31-2016 | 06-30-2016 | 07-29-2016 | 08-31-2016 | 09-30-2016 | 10-31-2016 | 11-30-2016 | 12-30-2016 | 01-31-2017 | 02-28-2017 | 03-31-2017 | 04-28-2017 | 05-31-2017 | 06-30-2017 | 07-31-2017 | 08-31-2017 | 09-29-2017 | 10-31-2017 | 11-30-2017 | 12-29-2017 | 01-31-2018 | 02-28-2018 | 03-29-2018 | 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 |
| Record Date | 04-18-2016 | 05-20-2016 | 06-16-2016 | 07-18-2016 | 08-17-2016 | 09-19-2016 | 10-19-2016 | 11-17-2016 | 12-19-2016 | 01-20-2017 | 02-17-2017 | 03-20-2017 | 04-17-2017 | 05-19-2017 | 06-16-2017 | 07-18-2017 | 08-17-2017 | 09-18-2017 | 10-18-2017 | 11-16-2017 | 12-18-2017 | 01-19-2018 | 02-16-2018 | 03-19-2018 | 04-13-2018 | 05-18-2018 | 06-15-2018 | 07-16-2018 | 08-17-2018 | 09-17-2018 | 10-19-2018 | 11-16-2018 | 12-17-2018 | 01-18-2019 | 02-15-2019 | 03-18-2019 | 04-12-2019 | 05-17-2019 | 06-14-2019 | 07-15-2019 | 08-16-2019 | 09-16-2019 | 10-18-2019 | 11-15-2019 | 12-16-2019 | 01-17-2020 | 02-14-2020 | 03-16-2020 |
| Declared Date | 05-02-2016 | 06-01-2016 | 07-01-2016 | 08-01-2016 | 09-01-2016 | 10-03-2016 | 12-07-2016 | 01-03-2017 | 02-01-2017 | 03-01-2017 | 04-03-2017 | 05-01-2017 | 06-01-2017 | 07-03-2017 | 08-01-2017 | 09-01-2017 | 10-02-2017 | 12-01-2017 | 01-02-2018 | 02-01-2018 | 03-01-2018 | 04-02-2018 | 05-02-2018 | 06-01-2018 | 07-02-2018 | 08-01-2018 | 09-04-2018 | 10-01-2018 | 11-01-2018 | 12-03-2018 | 01-02-2019 | 02-01-2019 | 03-01-2019 | 04-01-2019 | 05-01-2019 | 07-01-2019 | 08-01-2019 | 09-03-2019 | 10-01-2019 | 11-01-2019 | 12-02-2019 | 01-02-2020 | 02-03-2020 | 03-02-2020 | ||||
| Amount | 0.0826 | 0.0826 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 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 |
| 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 |
| 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 |