EX Date | 06/08/2016 | 07/11/2016 | 08/08/2016 | 09/09/2016 | 10/11/2016 | 11/08/2016 | 12/08/2016 | 12/28/2016 | 02/08/2017 | 03/08/2017 | 04/10/2017 | 05/08/2017 | 06/08/2017 | 07/11/2017 | 08/08/2017 | 09/11/2017 | 10/11/2017 | 11/08/2017 | 12/08/2017 | 12/28/2017 | 02/08/2018 | 03/08/2018 | 04/09/2018 | 05/08/2018 | 06/08/2018 | 07/10/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 12/27/2018 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/09/2019 | 08/08/2019 | 09/10/2019 | 10/08/2019 | 11/07/2019 | 12/09/2019 | 12/30/2019 | 02/10/2020 | 03/09/2020 | 04/08/2020 | 05/08/2020 | 06/08/2020 | 07/09/2020 | 08/10/2020 | 09/09/2020 | 10/08/2020 | 11/09/2020 | 12/08/2020 | 12/30/2020 |
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Payment Date | 06/13/2016 | 07/15/2016 | 08/12/2016 | 09/15/2016 | 10/17/2016 | 11/15/2016 | 12/14/2016 | 01/04/2017 | 02/13/2017 | 03/13/2017 | 04/17/2017 | 05/12/2017 | 06/14/2017 | 07/17/2017 | 08/14/2017 | 09/15/2017 | 10/16/2017 | 11/13/2017 | 12/14/2017 | 01/03/2018 | 02/14/2018 | 03/14/2018 | 04/13/2018 | 05/14/2018 | 06/14/2018 | 07/16/2018 | 08/14/2018 | 09/17/2018 | 10/15/2018 | 11/15/2018 | 12/14/2018 | 01/03/2019 | 02/14/2019 | 03/14/2019 | 04/12/2019 | 05/14/2019 | 06/14/2019 | 07/15/2019 | 08/14/2019 | 09/16/2019 | 10/15/2019 | 11/14/2019 | 12/13/2019 | 01/06/2020 | 02/14/2020 | 03/13/2020 | 04/15/2020 | 05/14/2020 | 06/12/2020 | 07/15/2020 | 08/14/2020 | 09/15/2020 | 10/15/2020 | 11/16/2020 | 12/14/2020 | 01/07/2021 |
Record Date | 06/10/2016 | 07/13/2016 | 08/10/2016 | 09/13/2016 | 10/13/2016 | 11/10/2016 | 12/12/2016 | 12/30/2016 | 02/10/2017 | 03/10/2017 | 04/12/2017 | 05/10/2017 | 06/12/2017 | 07/13/2017 | 08/10/2017 | 09/12/2017 | 10/12/2017 | 11/09/2017 | 12/11/2017 | 12/29/2017 | 02/09/2018 | 03/09/2018 | 04/10/2018 | 05/09/2018 | 06/11/2018 | 07/11/2018 | 08/09/2018 | 09/12/2018 | 10/10/2018 | 11/09/2018 | 12/11/2018 | 12/28/2018 | 02/11/2019 | 03/11/2019 | 04/09/2019 | 05/09/2019 | 06/11/2019 | 07/10/2019 | 08/09/2019 | 09/11/2019 | 10/09/2019 | 11/08/2019 | 12/10/2019 | 12/31/2019 | 02/11/2020 | 03/10/2020 | 04/09/2020 | 05/11/2020 | 06/09/2020 | 07/10/2020 | 08/11/2020 | 09/10/2020 | 10/09/2020 | 11/10/2020 | 12/09/2020 | 12/31/2020 |
Declared Date | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/10/2016 | 11/07/2016 | 12/07/2016 | 12/27/2016 | 02/07/2017 | 03/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/10/2017 | 11/07/2017 | 12/07/2017 | 12/27/2017 | 02/07/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 06/07/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 02/07/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | |
Amount | 0.05433 | 0.03409 | 0.037 | 0.03843 | 0.03934 | 0.04635 | 0.05864 | 0.06161 | 0.05097 | 0.05434 | 0.05131 | 0.0506 | 0.0562 | 0.05586 | 0.04815 | 0.05651 | 0.0368 | 0.03241 | 0.05619 | 0.05517 | 0.05719 | 0.0566 | 0.06009 | 0.05583 | 0.0341 | 0.0494 | 0.05082 | 0.03908 | 0.04488 | 0.06237 | 0.05454 | 0.0466 | 0.04125 | 0.03652 | 0.04641 | 0.04844 | 0.04573 | 0.03984 | 0.04461 | 0.04818 | 0.0464 | 0.0472 | 0.05067 | 0.03658 | 0.05805 | 0.05126 | 0.03497 | 0.02875 | 0.02957 | 0.02674 | 0.03292 | 0.0366 | 0.03857 | 0.04467 | 0.0399 | 0.04426 |
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 |
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 |
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Frequency | blank | 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 | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |