| EX Date | 11/10/2016 | 12/13/2016 | 01/12/2017 | 02/13/2017 | 03/13/2017 | 04/12/2017 | 05/11/2017 | 06/13/2017 | 07/11/2017 | 08/09/2017 | 09/11/2017 | 10/11/2017 | 11/09/2017 | 12/11/2017 | 01/11/2018 | 02/09/2018 | 03/09/2018 | 04/11/2018 | 05/10/2018 | 06/11/2018 | 07/11/2018 | 08/10/2018 | 09/11/2018 | 10/11/2018 | 11/09/2018 | 12/12/2018 | 01/11/2019 | 02/11/2019 | 03/11/2019 | 04/11/2019 | 05/10/2019 | 06/11/2019 | 07/11/2019 | 08/09/2019 | 09/11/2019 | 10/10/2019 | 11/08/2019 | 12/11/2019 | 01/10/2020 | 02/11/2020 | 03/11/2020 | 04/09/2020 | 05/11/2020 | 06/11/2020 | 07/10/2020 | 08/11/2020 | 09/10/2020 | 10/09/2020 | 11/10/2020 | 12/10/2020 | 01/11/2021 | 02/11/2021 | 03/11/2021 | 04/09/2021 | 05/07/2021 | 06/09/2021 | 07/09/2021 | 08/10/2021 | 09/09/2021 | 10/08/2021 | 11/09/2021 | 12/10/2021 | 01/10/2022 | 02/07/2022 | 03/10/2022 |
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| Payment Date | 11/30/2016 | 12/30/2016 | 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 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 |
| Record Date | 11/15/2016 | 12/15/2016 | 01/17/2017 | 02/15/2017 | 03/15/2017 | 04/17/2017 | 05/15/2017 | 06/15/2017 | 07/13/2017 | 08/11/2017 | 09/12/2017 | 10/12/2017 | 11/10/2017 | 12/12/2017 | 01/12/2018 | 02/12/2018 | 03/12/2018 | 04/12/2018 | 05/11/2018 | 06/12/2018 | 07/12/2018 | 08/13/2018 | 09/12/2018 | 10/12/2018 | 11/13/2018 | 12/13/2018 | 01/14/2019 | 02/12/2019 | 03/12/2019 | 04/12/2019 | 05/13/2019 | 06/12/2019 | 07/12/2019 | 08/12/2019 | 09/12/2019 | 10/11/2019 | 11/12/2019 | 12/12/2019 | 01/13/2020 | 02/12/2020 | 03/12/2020 | 04/13/2020 | 05/12/2020 | 06/12/2020 | 07/13/2020 | 08/12/2020 | 09/11/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/12/2021 | 02/12/2021 | 03/12/2021 | 04/12/2021 | 05/10/2021 | 06/10/2021 | 07/12/2021 | 08/11/2021 | 09/10/2021 | 10/12/2021 | 11/10/2021 | 12/13/2021 | 01/11/2022 | 02/08/2022 | 03/11/2022 |
| Declared Date | 11/01/2016 | 01/03/2017 | 01/03/2017 | 01/03/2017 | 04/03/2017 | 04/03/2017 | 04/03/2017 | 10/02/2017 | 10/02/2017 | 10/02/2017 | 01/02/2008 | 01/02/2018 | 01/02/2018 | 04/02/2018 | 04/02/2018 | 04/02/2018 | 07/02/2018 | 07/02/2018 | 07/02/2018 | 10/01/2018 | 10/01/2018 | 10/01/2018 | 01/02/2019 | 01/02/2019 | 01/02/2019 | 04/01/2019 | 04/01/2019 | 04/01/2019 | 07/01/2019 | 07/01/2019 | 07/01/2019 | 10/01/2019 | 10/01/2019 | 10/01/2019 | 01/02/2020 | 01/02/2020 | 01/02/2020 | 04/01/2020 | 04/01/2020 | 04/01/2020 | 05/18/2020 | 05/18/2020 | 05/18/2020 | 08/11/2020 | 08/11/2020 | 08/11/2020 | 11/13/2020 | 11/13/2020 | 11/13/2020 | 02/10/2021 | 02/10/2021 | 02/10/2021 | 05/13/2021 | 05/13/2021 | 05/13/2021 | 08/10/2021 | 08/10/2021 | 08/10/2021 | 11/10/2021 | 11/10/2021 | 11/10/2021 | ||||
| Amount | 0.269098 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | quarterly | 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 |