EX 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 | 12/22/2016 | 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 | 12/26/2017 | 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 | 12/03/2018 | 12/24/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/23/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/23/2020 | 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 | 12/23/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/23/2022 | 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 | 12/22/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/07/2016 | 05/06/2016 | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/07/2016 | 11/07/2016 | 12/07/2016 | 12/29/2016 | 02/07/2017 | 03/07/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/05/2017 | 11/06/2017 | 12/06/2017 | 12/29/2017 | 02/06/2018 | 03/06/2018 | 04/05/2018 | 05/04/2018 | 06/06/2018 | 07/06/2018 | 08/06/2018 | 09/07/2018 | 10/04/2018 | 11/06/2018 | 12/06/2018 | 12/28/2018 | 02/06/2019 | 03/06/2019 | 04/04/2019 | 05/06/2019 | 06/06/2019 | 07/05/2019 | 08/06/2019 | 09/06/2019 | 10/04/2019 | 11/06/2019 | 12/05/2019 | 12/27/2019 | 02/06/2020 | 03/05/2020 | 04/06/2020 | 05/06/2020 | 06/04/2020 | 07/07/2020 | 08/06/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 12/29/2020 | 02/04/2021 | 03/04/2021 | 04/07/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 11/04/2021 | 12/06/2021 | 12/29/2021 | 02/04/2022 | 03/04/2022 | 04/06/2022 | 05/05/2022 | 06/06/2022 | 07/07/2022 | 08/04/2022 | 09/07/2022 | 10/06/2022 | 11/04/2022 | 12/06/2022 | 12/29/2022 | 02/06/2023 | 03/06/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 12/28/2023 | 02/06/2024 | 03/06/2024 | 04/04/2024 | 05/06/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/27/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/27/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/26/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/24/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/24/2020 | 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 | 12/27/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/27/2022 | 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 | 12/26/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 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 | 12/23/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 05/01/2018 | 06/01/2018 | 06/29/2018 | 08/01/2018 | 08/31/2018 | 09/28/2018 | 11/01/2018 | 11/30/2018 | 12/21/2018 | 01/31/2019 | 02/28/2019 | 03/28/2019 | 04/29/2019 | 05/30/2019 | 06/27/2019 | 07/30/2019 | 08/29/2019 | 09/30/2019 | 10/30/2019 | 11/27/2019 | 12/20/2019 | 01/31/2020 | 02/28/2020 | 03/30/2020 | 04/30/2020 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 10/29/2020 | 11/30/2020 | 12/21/2020 | 01/28/2021 | 02/26/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/30/2021 | 10/28/2021 | 11/29/2021 | 12/21/2021 | 01/07/2022 | 01/07/2022 | 03/30/2022 | 04/28/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 12/21/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/20/2023 | 01/17/2024 | 01/17/2024 | 01/17/2024 | 01/17/2024 | ||
Amount | 0.185355 | 0.176827 | 0.180728 | 0.176629 | 0.184989 | 0.181127 | 0.173948 | 0.178659 | 0.17582 | 0.18462 | 0.1784 | 0.166493 | 0.18473 | 0.1783 | 0.1839 | 0.1783 | 0.183685 | 0.185697 | 0.180672 | 0.186027 | 0.179554 | 0.18808 | 0.187362 | 0.171176 | 0.195232 | 0.18947 | 0.19686 | 0.20115 | 0.20296 | 0.20042 | 0.19532 | 0.20131 | 0.1966 | 0.20055 | 0.218052 | 0.189071 | 0.204665 | 0.197248 | 0.205336 | 0.197997 | 0.204005 | 0.201838 | 0.194413 | 0.198066 | 0.190766 | 0.196857 | 0.20711 | 0.18107 | 0.2037 | 0.17776 | 0.1824 | 0.17227 | 0.1716 | 0.16819 | 0.15747 | 0.16261 | 0.15368 | 0.80479 | 0.15385 | 0.13767 | 0.46058 | 0.14347 | 0.14753 | 0.14092 | 0.14486 | 0.14258 | 0.13813 | 0.14126 | 0.137786 | 1.10961 | 0.138615 | 0.126372 | 0.166369 | 0.137864 | 0.144085 | 0.142272 | 0.147946 | 0.148161 | 0.147645 | 0.160661 | 0.16108 | 0.171655 | 0.174545 | 0.163055 | 0.187504 | 0.182969 | 0.192625 | 0.191883 | 0.202744 | 0.206545 | 0.20559 | 0.216251 | 0.21272 | 0.224877 | 0.225513 | 0.211483 | 0.233655 | 0.227736 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | blank | 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 |