| EX Date | 04/20/2017 | 05/22/2017 | 06/20/2017 | 07/20/2017 | 08/21/2017 | 09/20/2017 | 10/20/2017 | 11/20/2017 | 12/20/2017 | 12/26/2017 | 01/22/2018 | 02/20/2018 | 03/20/2018 | 04/20/2018 | 05/21/2018 | 06/20/2018 | 07/20/2018 | 08/20/2018 | 09/20/2018 | 10/22/2018 | 11/20/2018 | 12/20/2018 | 12/24/2018 | 01/22/2019 | 02/20/2019 | 03/20/2019 | 04/22/2019 | 05/20/2019 | 06/20/2019 | 07/22/2019 | 08/20/2019 | 09/20/2019 | 10/21/2019 | 11/20/2019 | 12/20/2019 | 01/21/2020 | 02/20/2020 | 03/20/2020 | 04/20/2020 | 05/20/2020 | 06/22/2020 | 07/20/2020 | 08/20/2020 | 09/21/2020 | 10/20/2020 | 11/20/2020 | 12/21/2020 | 01/20/2021 | 02/22/2021 | 03/22/2021 | 04/20/2021 | 05/20/2021 | 06/21/2021 | 07/20/2021 | 08/20/2021 | 09/20/2021 | 10/20/2021 | 11/22/2021 | 12/20/2021 | 01/20/2022 | 02/22/2022 | 03/21/2022 | 04/20/2022 | 05/20/2022 | 06/21/2022 | 07/20/2022 | 08/22/2022 | 09/20/2022 | 10/20/2022 | 11/21/2022 | 12/20/2022 | 01/20/2023 | 02/21/2023 | 03/20/2023 | 04/20/2023 | 05/22/2023 | 06/20/2023 | 07/20/2023 | 08/21/2023 | 09/20/2023 | 10/20/2023 | 11/20/2023 | 12/20/2023 | 01/24/2024 | 02/26/2024 | 03/25/2024 | 04/24/2024 | 05/23/2024 | 06/24/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04/25/2017 | 05/25/2017 | 06/23/2017 | 07/25/2017 | 08/24/2017 | 09/22/2017 | 10/25/2017 | 11/24/2017 | 12/26/2017 | 12/29/2017 | 01/25/2018 | 02/23/2018 | 03/23/2018 | 04/25/2018 | 05/24/2018 | 06/25/2018 | 07/25/2018 | 08/23/2018 | 09/25/2018 | 10/25/2018 | 11/23/2018 | 12/26/2018 | 12/31/2018 | 01/25/2019 | 02/25/2019 | 03/25/2019 | 04/26/2019 | 05/24/2019 | 06/24/2019 | 07/26/2019 | 08/23/2019 | 09/25/2019 | 10/25/2019 | 11/25/2019 | 12/26/2019 | 01/24/2020 | 02/24/2020 | 03/25/2020 | 04/23/2020 | 05/26/2020 | 06/25/2020 | 07/23/2020 | 08/24/2020 | 09/24/2020 | 10/23/2020 | 11/25/2020 | 12/28/2020 | 01/25/2021 | 02/25/2021 | 03/25/2021 | 04/23/2021 | 05/25/2021 | 06/24/2021 | 07/23/2021 | 08/25/2021 | 09/23/2021 | 10/25/2021 | 11/26/2021 | 12/23/2021 | 01/24/2022 | 02/25/2022 | 03/24/2022 | 04/25/2022 | 05/25/2022 | 06/24/2022 | 07/25/2022 | 08/25/2022 | 09/23/2022 | 10/24/2022 | 11/25/2022 | 12/23/2022 | 01/25/2023 | 02/24/2023 | 03/23/2023 | 04/24/2023 | 05/25/2023 | 06/23/2023 | 07/24/2023 | 08/24/2023 | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/26/2023 | 01/26/2024 | 02/28/2024 | 03/27/2024 | 04/26/2024 | 05/28/2024 | 06/25/2024 |
| Record Date | 04/24/2017 | 05/24/2017 | 06/22/2017 | 07/24/2017 | 08/23/2017 | 09/21/2017 | 10/23/2017 | 11/21/2017 | 12/21/2017 | 12/27/2017 | 01/23/2018 | 02/21/2018 | 03/21/2018 | 04/23/2018 | 05/22/2018 | 06/21/2018 | 07/23/2018 | 08/21/2018 | 09/21/2018 | 10/23/2018 | 11/21/2018 | 12/21/2018 | 12/26/2018 | 01/23/2019 | 02/21/2019 | 03/21/2019 | 04/23/2019 | 05/21/2019 | 06/21/2019 | 07/23/2019 | 08/21/2019 | 09/23/2019 | 10/22/2019 | 11/21/2019 | 12/23/2019 | 01/22/2020 | 02/21/2020 | 03/23/2020 | 04/21/2020 | 05/21/2020 | 06/23/2020 | 07/21/2020 | 08/21/2020 | 09/22/2020 | 10/21/2020 | 11/23/2020 | 12/22/2020 | 01/21/2021 | 02/23/2021 | 03/23/2021 | 04/21/2021 | 05/21/2021 | 06/22/2021 | 07/21/2021 | 08/23/2021 | 09/21/2021 | 10/21/2021 | 11/23/2021 | 12/21/2021 | 01/21/2022 | 02/23/2022 | 03/22/2022 | 04/21/2022 | 05/23/2022 | 06/22/2022 | 07/21/2022 | 08/23/2022 | 09/21/2022 | 10/21/2022 | 11/22/2022 | 12/21/2022 | 01/23/2023 | 02/22/2023 | 03/21/2023 | 04/21/2023 | 05/23/2023 | 06/21/2023 | 07/21/2023 | 08/22/2023 | 09/21/2023 | 10/23/2023 | 11/21/2023 | 12/21/2023 | 01/25/2024 | 02/27/2024 | 03/26/2024 | 04/25/2024 | 05/24/2024 | 06/24/2024 |
| Declared Date | 04/06/2017 | 05/19/2017 | 06/19/2017 | 07/19/2017 | 08/18/2017 | 09/19/2017 | 10/19/2017 | 11/17/2017 | 12/19/2017 | 12/22/2017 | 01/19/2018 | 02/16/2018 | 03/19/2018 | 04/19/2018 | 05/18/2018 | 06/19/2018 | 07/19/2018 | 08/17/2018 | 09/19/2018 | 10/19/2018 | 11/19/2018 | 12/19/2018 | 12/21/2018 | 01/18/2019 | 02/19/2019 | 03/19/2019 | 04/18/2019 | 05/17/2019 | 06/19/2019 | 07/19/2019 | 08/19/2019 | 10/18/2019 | 11/19/2019 | 12/19/2019 | 01/17/2020 | 02/19/2020 | 03/19/2020 | 04/17/2020 | 05/19/2020 | 06/19/2020 | 07/17/2020 | 08/19/2020 | 09/18/2020 | 10/19/2020 | 11/19/2020 | 12/18/2020 | 01/19/2021 | 02/19/2021 | 03/19/2021 | 04/19/2021 | 05/19/2021 | 06/18/2021 | 07/19/2021 | 08/19/2021 | 09/17/2021 | 10/19/2021 | 11/19/2021 | 12/17/2021 | 01/19/2022 | 02/18/2022 | 03/18/2022 | 04/19/2022 | 05/19/2022 | 06/17/2022 | 07/19/2022 | 08/19/2022 | 09/19/2022 | 10/19/2022 | 11/18/2022 | 12/19/2022 | 01/19/2023 | 02/17/2023 | 03/17/2023 | 04/19/2023 | 05/19/2023 | 06/16/2023 | 07/19/2023 | 08/18/2023 | 09/19/2023 | 10/19/2023 | 11/17/2023 | 12/19/2023 | 01/23/2024 | 02/23/2024 | 03/22/2024 | 04/23/2024 | 05/23/2024 | 06/21/2024 | |
| Amount | 0.134 | 0.137 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.094 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.046883 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.67841 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.41317 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.20558 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | unspecified | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | annual | 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 |