| EX Date | 04-13-2016 | 05-11-2016 | 06-13-2016 | 07-13-2016 | 08-11-2016 | 09-13-2016 | 10-12-2016 | 11-10-2016 | 12-13-2016 | 01-11-2017 | 02-13-2017 | 03-13-2017 | 04-11-2017 | 05-11-2017 | 06-13-2017 | 07-12-2017 | 08-11-2017 | 09-14-2017 | 10-12-2017 | 11-14-2017 | 12-14-2017 | 01-11-2018 | 02-14-2018 | 03-14-2018 | 04-12-2018 | 05-14-2018 | 06-14-2018 | 07-12-2018 | 08-14-2018 | 09-13-2018 | 10-12-2018 | 11-14-2018 | 12-13-2018 | 01-17-2019 | 02-14-2019 | 03-21-2019 | 04-17-2019 | 05-23-2019 | 06-20-2019 | 07-18-2019 | 08-22-2019 | 09-19-2019 | 10-17-2019 | 11-21-2019 | 12-19-2019 | 01-23-2020 | 02-20-2020 | 03-23-2020 | 04-22-2020 | 05-20-2020 | 06-22-2020 | 07-23-2020 | 08-21-2020 | 09-22-2020 | 10-22-2020 | 11-19-2020 | 12-22-2020 | 01-21-2021 | 02-18-2021 | 03-23-2021 | 04-22-2021 | 05-20-2021 | 06-22-2021 | 07-22-2021 | 08-23-2021 | 09-22-2021 | 10-21-2021 | 11-19-2021 | 12-22-2021 | 01-21-2022 | 02-17-2022 | 03-23-2022 | 04-21-2022 | 05-20-2022 | 06-22-2022 | 07-21-2022 | 08-23-2022 | 09-22-2022 | 10-21-2022 | 11-21-2022 | 12-21-2022 | 01-23-2023 | 02-17-2023 | 03-23-2023 | 04-20-2023 | 05-22-2023 | 06-22-2023 | 07-21-2023 | 08-23-2023 | 09-21-2023 | 10-23-2023 | 11-21-2023 | 12-20-2023 | 01-23-2024 | 02-21-2024 | 03-20-2024 | 04-22-2024 | 05-22-2024 | 06-21-2024 | 07-24-2024 | 08-23-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 01-31-2017 | 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 | 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 | 01-29-2021 | 02-26-2021 | 03-31-2021 | 04-30-2021 | 05-28-2021 | 06-30-2021 | 07-30-2021 | 08-31-2021 | 09-30-2021 | 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 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 |
| Record Date | 04-15-2016 | 05-13-2016 | 06-15-2016 | 07-15-2016 | 08-15-2016 | 09-15-2016 | 10-14-2016 | 11-15-2016 | 12-15-2016 | 01-13-2017 | 02-15-2017 | 03-15-2017 | 04-13-2017 | 05-15-2017 | 06-15-2017 | 07-14-2017 | 08-15-2017 | 09-15-2017 | 10-13-2017 | 11-15-2017 | 12-15-2017 | 01-12-2018 | 02-15-2018 | 03-15-2018 | 04-13-2018 | 05-15-2018 | 06-15-2018 | 07-13-2018 | 08-15-2018 | 09-14-2018 | 10-15-2018 | 11-15-2018 | 12-14-2018 | 01-18-2019 | 02-15-2019 | 03-22-2019 | 04-18-2019 | 05-24-2019 | 06-21-2019 | 07-19-2019 | 08-23-2019 | 09-20-2019 | 10-18-2019 | 11-22-2019 | 12-20-2019 | 01-24-2020 | 02-21-2020 | 03-24-2020 | 04-23-2020 | 05-21-2020 | 06-23-2020 | 07-24-2020 | 08-24-2020 | 09-23-2020 | 10-23-2020 | 11-20-2020 | 12-23-2020 | 01-22-2021 | 02-19-2021 | 03-24-2021 | 04-23-2021 | 05-21-2021 | 06-23-2021 | 07-23-2021 | 08-24-2021 | 09-23-2021 | 10-22-2021 | 11-22-2021 | 12-23-2021 | 01-24-2022 | 02-18-2022 | 03-24-2022 | 04-22-2022 | 05-23-2022 | 06-23-2022 | 07-22-2022 | 08-24-2022 | 09-23-2022 | 10-24-2022 | 11-22-2022 | 12-22-2022 | 01-24-2023 | 02-21-2023 | 03-24-2023 | 04-21-2023 | 05-23-2023 | 06-23-2023 | 07-24-2023 | 08-24-2023 | 09-22-2023 | 10-24-2023 | 11-22-2023 | 12-21-2023 | 01-24-2024 | 02-22-2024 | 03-21-2024 | 04-23-2024 | 05-23-2024 | 06-21-2024 | 07-24-2024 | 08-23-2024 |
| Declared Date | 04-01-2016 | 05-02-2016 | 06-01-2016 | 07-01-2016 | 08-01-2016 | 09-01-2016 | 10-03-2016 | 11-01-2016 | 12-01-2016 | 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 | 11-01-2017 | 12-01-2017 | 01-02-2018 | 02-01-2018 | 03-01-2018 | 04-02-2018 | 05-01-2018 | 06-01-2018 | 07-02-2018 | 08-01-2018 | 09-04-2018 | 10-01-2018 | 11-01-2018 | 11-15-2018 | 11-15-2018 | 11-15-2018 | 02-28-2019 | 02-28-2019 | 02-28-2019 | 06-06-2019 | 06-06-2019 | 06-06-2019 | 06-06-2019 | 09-18-2019 | 09-18-2019 | 11-25-2019 | 11-25-2019 | 11-25-2019 | 02-27-2020 | 02-27-2020 | 02-27-2020 | 05-19-2020 | 05-19-2020 | 05-19-2020 | 05-19-2020 | 09-16-2020 | 09-16-2020 | 12-11-2020 | 12-11-2020 | 12-11-2020 | 02-17-2021 | 02-17-2021 | 02-17-2021 | 05-26-2021 | 05-26-2021 | 05-26-2021 | 05-26-2021 | 09-27-2021 | 09-27-2021 | 11-24-2021 | 11-24-2021 | 11-24-2021 | 02-16-2022 | 02-16-2022 | 02-16-2022 | 05-17-2022 | 05-17-2022 | 05-17-2022 | 05-17-2022 | 05-17-2022 | 05-17-2022 | 11-28-2022 | 11-28-2022 | 11-28-2022 | 02-14-2023 | 02-14-2023 | 02-14-2023 | 05-17-2023 | 05-17-2023 | 05-17-2023 | 05-17-2023 | 05-17-2023 | 05-17-2023 | 11-21-2023 | 11-21-2023 | 11-21-2023 | 02-20-2024 | 02-20-2024 | 02-20-2024 | 05-22-2024 | 05-22-2024 | 05-22-2024 |
| Amount | 0.0335 | 0.0335 | 0.0335 | 0.0335 | 0.0335 | 0.0335 | 0.0335 | 0.0335 | 0.0335 | 0.0335 | 0.0335 | 0.0335 | 0.0335 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.033 | 0.033 | 0.033 | 0.036 | 0.036 | 0.036 | 0.036 | 0.0435 | 0.0435 | 0.5 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.0605 | 0.0605 | 0.0605 | 0.058 | 0.0605 | 0.0605 | 0.058 | 0.0605 | 0.0605 | 0.058 | 0.0605 | 0.0605 | 0.0605 | 0.0605 | 0.0605 | 0.0605 | 0.0605 | 0.0605 | 0.0605 | 0.0605 | 0.0605 |
| 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 |
| 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 |
| 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 | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | monthly | monthly | irregular | monthly | monthly | irregular | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |