| EX Date | 04-28-2016 | 05-31-2016 | 06-29-2016 | 07-28-2016 | 08-30-2016 | 09-29-2016 | 10-28-2016 | 11-29-2016 | 12-30-2016 | 02-01-2017 | 03-01-2017 | 04-03-2017 | 05-01-2017 | 06-01-2017 | 06-30-2017 | 08-01-2017 | 08-31-2017 | 10-03-2017 | 11-02-2017 | 12-04-2017 | 12-29-2017 | 02-02-2018 | 03-01-2018 | 04-02-2018 | 05-01-2018 | 06-01-2018 | 07-02-2018 | 08-01-2018 | 08-31-2018 | 10-01-2018 | 11-01-2018 | 12-03-2018 | 12-31-2018 | 02-01-2019 | 03-01-2019 | 04-03-2019 | 05-01-2019 | 06-03-2019 | 07-01-2019 | 08-01-2019 | 08-30-2019 | 10-01-2019 | 11-01-2019 | 12-02-2019 | 01-02-2020 | 02-03-2020 | 03-02-2020 | 04-06-2020 | 05-01-2020 | 06-01-2020 | 07-01-2020 | 08-03-2020 | 08-31-2020 | 10-05-2020 | 11-02-2020 | 12-01-2020 | 01-04-2021 | 02-01-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-01-2021 | 01-03-2022 | 02-01-2022 | 03-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-02-2022 | 10-03-2022 | 11-01-2022 | 12-01-2022 | 01-03-2023 | 02-01-2023 | 03-01-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 01-03-2024 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 06-04-2024 | 07-05-2024 | 08-02-2024 | 09-04-2024 | 12-03-2024 | 01-02-2025 | 02-03-2025 | 03-03-2025 | 04-01-2025 | 05-01-2025 | 06-02-2025 | 07-01-2025 | 08-01-2025 | 09-02-2025 | 10-01-2025 | 11-03-2025 | 12-01-2025 | 03-16-2026 |
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| Payment Date | 05-09-2016 | 06-09-2016 | 07-08-2016 | 08-09-2016 | 09-09-2016 | 10-12-2016 | 11-11-2016 | 12-09-2016 | 01-12-2017 | 02-10-2017 | 03-10-2017 | 04-13-2017 | 05-11-2017 | 06-13-2017 | 07-12-2017 | 08-11-2017 | 09-13-2017 | 10-12-2017 | 11-13-2017 | 12-14-2017 | 01-11-2018 | 02-14-2018 | 03-13-2018 | 04-12-2018 | 05-11-2018 | 06-13-2018 | 07-12-2018 | 08-14-2018 | 09-14-2018 | 10-12-2018 | 11-13-2018 | 12-13-2018 | 01-11-2019 | 02-14-2019 | 03-14-2019 | 04-10-2019 | 05-10-2019 | 06-13-2019 | 07-12-2019 | 08-13-2019 | 09-13-2019 | 10-10-2019 | 11-14-2019 | 12-12-2019 | 01-15-2020 | 02-13-2020 | 03-13-2020 | 04-15-2020 | 05-13-2020 | 06-12-2020 | 07-10-2020 | 08-13-2020 | 09-10-2020 | 10-15-2020 | 11-12-2020 | 12-10-2020 | 01-14-2021 | 02-11-2021 | 03-11-2021 | 04-14-2021 | 05-13-2021 | 06-10-2021 | 07-14-2021 | 08-12-2021 | 09-14-2021 | 10-14-2021 | 11-12-2021 | 12-13-2021 | 01-13-2022 | 02-11-2022 | 03-11-2022 | 04-14-2022 | 05-12-2022 | 06-14-2022 | 07-13-2022 | 08-12-2022 | 09-14-2022 | 10-12-2022 | 11-14-2022 | 12-14-2022 | 01-11-2023 | 02-14-2023 | 03-14-2023 | 04-11-2023 | 05-11-2023 | 06-13-2023 | 07-11-2023 | 08-10-2023 | 09-12-2023 | 10-12-2023 | 11-14-2023 | 12-12-2023 | 01-11-2024 | 02-12-2024 | 03-14-2024 | 04-11-2024 | 05-14-2024 | 06-13-2024 | 06-13-2024 | 07-11-2024 | 08-14-2024 | 09-12-2024 | ||||||||||||||
| Record Date | 05-02-2016 | 06-02-2016 | 07-01-2016 | 08-01-2016 | 09-01-2016 | 10-03-2016 | 11-01-2016 | 12-01-2016 | 01-04-2017 | 02-03-2017 | 03-03-2017 | 04-05-2017 | 05-03-2017 | 06-05-2017 | 07-05-2017 | 08-03-2017 | 09-05-2017 | 10-04-2017 | 11-03-2017 | 12-05-2017 | 01-02-2018 | 02-05-2018 | 03-02-2018 | 04-03-2018 | 05-02-2018 | 06-04-2018 | 07-03-2018 | 08-02-2018 | 09-04-2018 | 10-02-2018 | 11-02-2018 | 12-04-2018 | 01-02-2019 | 02-04-2019 | 03-04-2019 | 04-04-2019 | 05-02-2019 | 06-04-2019 | 07-02-2019 | 08-02-2019 | 09-03-2019 | 10-02-2019 | 11-04-2019 | 12-03-2019 | 01-03-2020 | 02-04-2020 | 03-03-2020 | 04-07-2020 | 05-04-2020 | 06-02-2020 | 07-02-2020 | 08-04-2020 | 09-01-2020 | 10-06-2020 | 11-03-2020 | 12-02-2020 | 01-05-2021 | 02-02-2021 | 03-02-2021 | 04-05-2021 | 05-04-2021 | 06-02-2021 | 07-02-2021 | 08-03-2021 | 09-02-2021 | 10-04-2021 | 11-02-2021 | 12-02-2021 | 01-04-2022 | 02-02-2022 | 03-02-2022 | 04-04-2022 | 05-03-2022 | 06-02-2022 | 07-05-2022 | 08-02-2022 | 09-06-2022 | 10-04-2022 | 11-02-2022 | 12-02-2022 | 01-04-2023 | 02-02-2023 | 03-02-2023 | 04-04-2023 | 05-02-2023 | 06-02-2023 | 07-05-2023 | 08-02-2023 | 09-05-2023 | 10-03-2023 | 11-02-2023 | 12-04-2023 | 01-04-2024 | 02-02-2024 | 03-04-2024 | 04-02-2024 | 05-02-2024 | 06-04-2024 | 06-04-2024 | 07-05-2024 | 08-02-2024 | 09-04-2024 | ||||||||||||||
| Declared Date | 03-14-2016 | 03-14-2016 | 06-06-2016 | 06-06-2016 | 06-06-2016 | 09-22-2016 | 09-22-2016 | 09-22-2016 | 12-21-2016 | 12-21-2016 | 12-21-2016 | 03-20-2017 | 03-20-2017 | 03-20-2017 | 06-15-2017 | 06-15-2017 | 06-15-2017 | 09-13-2017 | 09-13-2017 | 09-13-2017 | 12-14-2017 | 12-14-2017 | 12-14-2017 | 03-06-2018 | 03-06-2018 | 03-06-2018 | 06-13-2018 | 06-13-2018 | 06-13-2018 | 09-19-2018 | 09-19-2018 | 09-19-2018 | 12-20-2018 | 12-20-2018 | 12-20-2018 | 03-25-2019 | 03-25-2019 | 03-25-2019 | 05-15-2019 | 05-15-2019 | 05-15-2019 | 09-23-2019 | 09-23-2019 | 09-23-2019 | 12-18-2019 | 12-18-2019 | 12-18-2019 | 03-24-2020 | 03-24-2020 | 03-24-2020 | 06-16-2020 | 06-16-2020 | 06-16-2020 | 09-22-2020 | 09-22-2020 | 09-22-2020 | 12-10-2020 | 12-10-2020 | 12-10-2020 | 03-26-2021 | 03-26-2021 | 03-26-2021 | 06-11-2021 | 06-11-2021 | 06-11-2021 | 09-13-2021 | 09-13-2021 | 09-13-2021 | 12-16-2021 | 12-16-2021 | 12-16-2021 | 02-22-2022 | 02-22-2022 | 02-22-2022 | 05-23-2022 | 05-23-2022 | 05-23-2022 | 07-27-2022 | 07-27-2022 | 07-27-2022 | 12-15-2022 | 12-15-2022 | 12-15-2022 | 03-09-2023 | 03-09-2023 | 03-09-2023 | 05-16-2023 | 05-16-2023 | 05-16-2023 | 09-06-2023 | 09-06-2023 | 09-06-2023 | 12-05-2023 | 12-05-2023 | 12-05-2023 | 03-05-2024 | 03-05-2024 | 03-05-2024 | 03-05-2024 | 06-10-2024 | 06-10-2024 | 06-10-2024 | ||||||||||||||
| Amount | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035833 | 0.035833 | 0.035833 | 0.035833 | 0.035833 | 0.035833 | 0.035833 | 0.035833 | 0.035833 | 0.035833 | 0.035833 | 0.035833 | 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 | 0.04125 | 0.04125 | 0.04125 | 0.04125 | 0.04125 | 0.04125 | 0.04125 | 0.0413 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.1425 |
| 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 | ||||||||||||||
| 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 | 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 |