| EX Date | 04-07-2016 | 05-10-2016 | 06-09-2016 | 07-07-2016 | 08-09-2016 | 09-08-2016 | 10-11-2016 | 11-09-2016 | 12-08-2016 | 01-05-2017 | 02-09-2017 | 03-09-2017 | 04-11-2017 | 05-09-2017 | 06-08-2017 | 07-11-2017 | 08-09-2017 | 09-08-2017 | 10-11-2017 | 11-10-2017 | 12-08-2017 | 01-04-2018 | 02-09-2018 | 03-09-2018 | 04-11-2018 | 05-10-2018 | 06-08-2018 | 07-11-2018 | 08-10-2018 | 09-13-2018 | 10-10-2018 | 11-09-2018 | 12-12-2018 | 01-04-2019 | 02-08-2019 | 03-08-2019 | 04-10-2019 | 05-10-2019 | 06-12-2019 | 07-10-2019 | 08-09-2019 | 09-12-2019 | 10-10-2019 | 11-08-2019 | 12-11-2019 | 01-06-2020 | 02-12-2020 | 03-11-2020 | 04-09-2020 | 05-08-2020 | 06-10-2020 | 07-10-2020 | 08-12-2020 | 09-10-2020 | 10-09-2020 | 11-10-2020 | 12-10-2020 | 12-30-2020 | 01-06-2021 | 02-10-2021 | 03-10-2021 | 04-09-2021 | 05-12-2021 | 06-10-2021 | 07-09-2021 | 08-11-2021 | 09-10-2021 | 10-08-2021 | 11-10-2021 | 12-10-2021 | 12-30-2021 | 01-05-2022 | 02-10-2022 | 03-10-2022 | 04-08-2022 | 05-11-2022 | 06-10-2022 | 07-08-2022 | 08-10-2022 | 09-09-2022 | 10-12-2022 | 11-10-2022 | 11-11-2022 | 12-09-2022 | 12-29-2022 | 01-05-2023 | 02-10-2023 | 03-10-2023 | 04-12-2023 | 05-10-2023 | 06-09-2023 | 07-12-2023 | 08-10-2023 | 09-08-2023 | 10-11-2023 | 11-09-2023 | 11-10-2023 | 12-08-2023 | 01-11-2024 | 02-09-2024 | 03-08-2024 | 04-10-2024 | 05-10-2024 | 06-13-2024 | 07-11-2024 | 08-12-2024 | 09-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-18-2016 | 05-19-2016 | 06-20-2016 | 07-18-2016 | 08-18-2016 | 09-19-2016 | 10-20-2016 | 11-21-2016 | 12-19-2016 | 01-10-2017 | 02-21-2017 | 03-20-2017 | 04-21-2017 | 05-18-2017 | 06-19-2017 | 07-20-2017 | 08-18-2017 | 09-18-2017 | 10-19-2017 | 11-20-2017 | 12-18-2017 | 01-09-2018 | 02-20-2018 | 03-19-2018 | 04-19-2018 | 05-18-2018 | 06-18-2018 | 07-19-2018 | 08-20-2018 | 09-21-2018 | 10-18-2018 | 11-20-2018 | 12-20-2018 | 01-09-2019 | 02-19-2019 | 03-18-2019 | 04-18-2019 | 05-20-2019 | 06-20-2019 | 07-18-2019 | 08-19-2019 | 09-20-2019 | 10-18-2019 | 11-19-2019 | 12-19-2019 | 01-09-2020 | 02-21-2020 | 03-19-2020 | 04-20-2020 | 05-18-2020 | 06-18-2020 | 07-20-2020 | 08-20-2020 | 09-18-2020 | 10-20-2020 | 11-19-2020 | 12-18-2020 | 01-11-2021 | 01-11-2021 | 02-19-2021 | 03-18-2021 | 04-19-2021 | 05-20-2021 | 06-18-2021 | 07-19-2021 | 08-19-2021 | 09-20-2021 | 10-19-2021 | 11-19-2021 | 12-20-2021 | 01-10-2022 | 01-10-2022 | 02-18-2022 | 03-18-2022 | 04-20-2022 | 05-19-2022 | 06-21-2022 | 07-18-2022 | 08-18-2022 | 09-19-2022 | 10-20-2022 | 11-21-2022 | 11-21-2022 | 12-19-2022 | 01-10-2023 | 01-10-2023 | 02-24-2023 | 03-23-2023 | 04-25-2023 | 05-23-2023 | 06-23-2023 | 07-25-2023 | 08-23-2023 | 09-21-2023 | 10-24-2023 | 11-24-2023 | 11-24-2023 | 12-19-2023 | 01-30-2024 | 02-28-2024 | 03-28-2024 | 04-29-2024 | 05-30-2024 | 06-27-2024 | 07-30-2024 | 08-29-2024 | 09-26-2024 |
| Record Date | 04-11-2016 | 05-12-2016 | 06-13-2016 | 07-11-2016 | 08-11-2016 | 09-12-2016 | 10-13-2016 | 11-14-2016 | 12-12-2016 | 12-29-2016 | 02-13-2017 | 03-13-2017 | 04-13-2017 | 05-11-2017 | 06-12-2017 | 07-13-2017 | 08-11-2017 | 09-11-2017 | 10-12-2017 | 11-13-2017 | 12-11-2017 | 12-29-2017 | 02-12-2018 | 03-12-2018 | 04-12-2018 | 05-11-2018 | 06-11-2018 | 07-12-2018 | 08-13-2018 | 09-14-2018 | 10-11-2018 | 11-13-2018 | 12-13-2018 | 12-31-2018 | 02-11-2019 | 03-11-2019 | 04-11-2019 | 05-13-2019 | 06-13-2019 | 07-11-2019 | 08-12-2019 | 09-13-2019 | 10-11-2019 | 11-12-2019 | 12-12-2019 | 12-31-2019 | 02-13-2020 | 03-12-2020 | 04-13-2020 | 05-11-2020 | 06-11-2020 | 07-13-2020 | 08-13-2020 | 09-11-2020 | 10-13-2020 | 11-12-2020 | 12-11-2020 | 12-31-2020 | 12-31-2020 | 02-11-2021 | 03-11-2021 | 04-12-2021 | 05-13-2021 | 06-11-2021 | 07-12-2021 | 08-12-2021 | 09-13-2021 | 10-12-2021 | 11-12-2021 | 12-13-2021 | 12-31-2021 | 12-31-2021 | 02-11-2022 | 03-11-2022 | 04-11-2022 | 05-12-2022 | 06-13-2022 | 07-11-2022 | 08-11-2022 | 09-12-2022 | 10-13-2022 | 11-14-2022 | 11-14-2022 | 12-12-2022 | 12-30-2022 | 12-30-2022 | 02-13-2023 | 03-13-2023 | 04-13-2023 | 05-11-2023 | 06-12-2023 | 07-13-2023 | 08-11-2023 | 09-11-2023 | 10-12-2023 | 11-13-2023 | 11-13-2023 | 12-11-2023 | 01-12-2024 | 02-12-2024 | 03-11-2024 | 04-11-2024 | 05-13-2024 | 06-13-2024 | 07-11-2024 | 08-12-2024 | 09-13-2024 |
| Declared Date | 05-02-2016 | 06-01-2016 | 07-01-2016 | 08-01-2016 | 09-01-2016 | 09-21-2016 | 09-21-2016 | 12-02-2016 | 12-02-2016 | 03-01-2017 | 03-01-2017 | 06-07-2017 | 06-07-2017 | 06-07-2017 | 09-13-2017 | 09-13-2017 | 11-15-2017 | 11-15-2017 | 11-15-2017 | 02-28-2018 | 02-28-2018 | 02-28-2018 | 05-23-2018 | 05-23-2018 | 05-23-2018 | 05-23-2018 | 09-19-2018 | 09-19-2018 | 11-14-2018 | 11-14-2018 | 11-14-2018 | 02-27-2019 | 02-27-2019 | 02-27-2019 | 05-22-2019 | 05-22-2019 | 05-22-2019 | 05-22-2019 | 09-25-2019 | 09-25-2019 | 12-02-2019 | 12-02-2019 | 12-02-2019 | 12-02-2019 | 03-05-2020 | 03-05-2020 | 05-26-2020 | 05-26-2020 | 05-26-2020 | 05-26-2020 | 08-28-2020 | 08-28-2020 | 11-19-2020 | 11-19-2020 | 11-19-2020 | 11-19-2020 | 11-19-2020 | 03-04-2021 | 03-04-2021 | 05-20-2021 | 05-20-2021 | 05-20-2021 | 05-20-2021 | 09-02-2021 | 09-02-2021 | 11-18-2021 | 11-18-2021 | 11-18-2021 | 11-18-2021 | 11-18-2021 | 03-03-2022 | 03-03-2022 | 05-25-2022 | 05-25-2022 | 05-25-2022 | 09-02-2022 | 09-02-2022 | 09-02-2022 | 09-02-2022 | 11-17-2022 | 11-17-2022 | 11-17-2022 | 11-17-2022 | 03-01-2023 | 03-01-2023 | 03-01-2023 | 05-25-2023 | 05-25-2023 | 05-25-2023 | 08-31-2023 | 08-31-2023 | 08-31-2023 | 08-31-2023 | 11-16-2023 | 11-16-2023 | 11-16-2023 | 03-01-2024 | 03-01-2024 | 03-01-2024 | 03-01-2024 | 06-06-2024 | 06-06-2024 | 08-29-2024 | ||||
| Amount | 0.112 | 0.111 | 0.11 | 0.112 | 0.113 | 0.112 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 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 | 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 |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |