| EX Date | 04-14-2016 | 05-18-2016 | 06-15-2016 | 07-13-2016 | 08-17-2016 | 09-14-2016 | 10-19-2016 | 11-16-2016 | 12-14-2016 | 12-28-2016 | 02-15-2017 | 03-20-2017 | 04-18-2017 | 05-17-2017 | 06-14-2017 | 07-17-2017 | 08-16-2017 | 09-19-2017 | 10-23-2017 | 11-16-2017 | 12-14-2017 | 12-28-2017 | 02-15-2018 | 03-19-2018 | 04-19-2018 | 05-21-2018 | 06-18-2018 | 07-19-2018 | 08-20-2018 | 09-19-2018 | 10-19-2018 | 11-16-2018 | 12-17-2018 | 12-28-2018 | 02-14-2019 | 03-19-2019 | 04-18-2019 | 05-20-2019 | 06-17-2019 | 07-22-2019 | 08-20-2019 | 09-19-2019 | 10-21-2019 | 11-14-2019 | 12-18-2019 | 12-30-2019 | 02-13-2020 | 03-19-2020 | 04-17-2020 | 05-18-2020 | 06-18-2020 | 07-23-2020 | 08-20-2020 | 09-17-2020 | 10-19-2020 | 11-16-2020 | 12-17-2020 | 12-30-2020 | 02-16-2021 | 03-18-2021 | 04-22-2021 | 05-18-2021 | 06-17-2021 | 07-22-2021 | 08-19-2021 | 09-16-2021 | 10-19-2021 | 11-16-2021 | 12-16-2021 | 12-30-2021 | 02-17-2022 | 03-17-2022 | 04-21-2022 | 05-18-2022 | 06-16-2022 | 07-21-2022 | 08-18-2022 | 09-19-2022 | 10-21-2022 | 11-17-2022 | 12-15-2022 | 12-29-2022 | 02-15-2023 | 03-16-2023 | 04-18-2023 | 05-17-2023 | 06-15-2023 | 07-20-2023 | 08-17-2023 | 09-18-2023 | 10-19-2023 | 11-15-2023 | 12-14-2023 | 12-28-2023 | 02-15-2024 | 03-14-2024 | 03-27-2024 | 04-18-2024 | 05-16-2024 | 06-17-2024 | 07-19-2024 | 08-16-2024 | 09-17-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 01-13-2017 | 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 | 01-16-2018 | 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 | 01-16-2019 | 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 | 11-27-2019 | 12-31-2019 | 01-16-2020 | 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 | 01-15-2021 | 02-26-2021 | 03-31-2021 | 04-30-2021 | 05-28-2021 | 06-30-2021 | 07-30-2021 | 08-31-2021 | 09-30-2021 | 10-29-2021 | 11-30-2021 | 12-30-2021 | 01-14-2022 | 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 | 01-17-2023 | 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 | 01-17-2024 | 02-29-2024 | 03-28-2024 | 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 | 05-20-2016 | 06-17-2016 | 07-15-2016 | 08-19-2016 | 09-16-2016 | 10-21-2016 | 11-18-2016 | 12-16-2016 | 12-30-2016 | 02-17-2017 | 03-22-2017 | 04-20-2017 | 05-19-2017 | 06-16-2017 | 07-19-2017 | 08-18-2017 | 09-20-2017 | 10-24-2017 | 11-17-2017 | 12-15-2017 | 12-29-2017 | 02-16-2018 | 03-20-2018 | 04-20-2018 | 05-22-2018 | 06-19-2018 | 07-20-2018 | 08-21-2018 | 09-20-2018 | 10-22-2018 | 11-19-2018 | 12-18-2018 | 12-31-2018 | 02-15-2019 | 03-20-2019 | 04-22-2019 | 05-21-2019 | 06-18-2019 | 07-23-2019 | 08-21-2019 | 09-20-2019 | 10-22-2019 | 11-15-2019 | 12-19-2019 | 12-31-2019 | 02-14-2020 | 03-20-2020 | 04-20-2020 | 05-19-2020 | 06-19-2020 | 07-24-2020 | 08-21-2020 | 09-18-2020 | 10-20-2020 | 11-17-2020 | 12-18-2020 | 12-31-2020 | 02-17-2021 | 03-19-2021 | 04-23-2021 | 05-19-2021 | 06-18-2021 | 07-23-2021 | 08-20-2021 | 09-17-2021 | 10-20-2021 | 11-17-2021 | 12-17-2021 | 12-31-2021 | 02-18-2022 | 03-18-2022 | 04-22-2022 | 05-19-2022 | 06-17-2022 | 07-22-2022 | 08-19-2022 | 09-20-2022 | 10-24-2022 | 11-18-2022 | 12-16-2022 | 12-30-2022 | 02-16-2023 | 03-17-2023 | 04-19-2023 | 05-18-2023 | 06-16-2023 | 07-21-2023 | 08-18-2023 | 09-19-2023 | 10-20-2023 | 11-16-2023 | 12-15-2023 | 12-29-2023 | 02-16-2024 | 03-15-2024 | 03-28-2024 | 04-19-2024 | 05-17-2024 | 06-17-2024 | 07-19-2024 | 08-16-2024 | 09-17-2024 |
| Declared Date | 04-08-2016 | 04-07-2016 | 04-07-2016 | 07-05-2016 | 07-05-2016 | 07-05-2016 | 10-05-2016 | 10-05-2016 | 10-05-2016 | 12-20-2016 | 12-20-2016 | 12-20-2016 | 04-07-2017 | 04-07-2017 | 04-07-2017 | 07-07-2017 | 07-07-2017 | 07-07-2017 | 10-13-2017 | 10-13-2017 | 10-13-2017 | 12-18-2017 | 12-18-2017 | 12-18-2017 | 03-15-2018 | 03-15-2018 | 03-15-2018 | 07-10-2018 | 07-10-2018 | 07-10-2018 | 10-10-2018 | 10-10-2018 | 10-10-2018 | 12-19-2018 | 12-19-2018 | 12-19-2018 | 04-09-2019 | 04-09-2019 | 04-09-2019 | 06-17-2019 | 06-17-2019 | 06-17-2019 | 10-10-2019 | 10-10-2019 | 10-10-2019 | 12-18-2019 | 12-18-2019 | 12-18-2019 | 04-06-2020 | 04-06-2020 | 04-06-2020 | 07-13-2020 | 07-13-2020 | 07-13-2020 | 10-08-2020 | 10-08-2020 | 10-08-2020 | 12-16-2020 | 12-16-2020 | 12-16-2020 | 04-09-2021 | 04-09-2021 | 04-09-2021 | 06-21-2021 | 06-21-2021 | 06-21-2021 | 10-07-2021 | 10-07-2021 | 10-07-2021 | 12-17-2021 | 12-17-2021 | 12-17-2021 | 04-11-2022 | 04-11-2022 | 04-11-2022 | 07-11-2022 | 07-11-2022 | 07-11-2022 | 10-10-2022 | 10-10-2022 | 10-10-2022 | 12-16-2022 | 12-16-2022 | 12-16-2022 | 04-06-2023 | 04-06-2023 | 04-06-2023 | 07-10-2023 | 07-10-2023 | 07-10-2023 | 10-06-2023 | 10-06-2023 | 10-06-2023 | 12-15-2023 | 12-15-2023 | 12-15-2023 | 12-15-2023 | 04-05-2024 | 04-05-2024 | 04-05-2024 | 07-09-2024 | 07-09-2024 | 07-09-2024 |
| Amount | 0.15125 | 0.15125 | 0.15125 | 0.15125 | 0.15125 | 0.15125 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| 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 |
| 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 |
| 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 | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |