EX Date | 04/27/2016 | 05/26/2016 | 06/28/2016 | 07/27/2016 | 08/29/2016 | 09/28/2016 | 10/27/2016 | 11/28/2016 | 12/28/2016 | 01/27/2017 | 02/24/2017 | 03/29/2017 | 04/26/2017 | 05/26/2017 | 06/28/2017 | 07/27/2017 | 08/29/2017 | 09/27/2017 | 10/27/2017 | 11/28/2017 | 12/27/2017 | 01/29/2018 | 02/26/2018 | 03/27/2018 | 04/26/2018 | 05/29/2018 | 06/27/2018 | 07/27/2018 | 08/29/2018 | 09/26/2018 | 10/29/2018 | 11/28/2018 | 12/27/2018 | 01/29/2019 | 02/26/2019 | 03/27/2019 | 04/26/2019 | 05/29/2019 | 06/26/2019 | 07/29/2019 | 08/28/2019 | 09/26/2019 | 10/29/2019 | 11/26/2019 | 12/27/2019 | 01/29/2020 | 02/26/2020 | 03/27/2020 | 04/28/2020 | 05/27/2020 | 06/26/2020 | 07/29/2020 | 08/27/2020 | 09/28/2020 | 10/28/2020 | 11/25/2020 | 12/04/2020 | 12/29/2020 | 01/27/2021 | 02/24/2021 | 03/29/2021 | 04/28/2021 | 05/26/2021 | 06/28/2021 | 07/28/2021 | 08/27/2021 | 09/28/2021 | 10/27/2021 | 11/26/2021 | 12/29/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/27/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/28/2022 | 01/27/2023 | 02/24/2023 | 03/29/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/30/2024 | 06/27/2024 |
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Payment Date | 05/03/2016 | 06/02/2016 | 07/05/2016 | 08/02/2016 | 09/02/2016 | 10/03/2016 | 11/02/2016 | 12/02/2016 | 01/04/2017 | 02/02/2017 | 03/02/2017 | 04/04/2017 | 05/02/2017 | 06/02/2017 | 07/05/2017 | 08/02/2017 | 09/05/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 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 | 01/02/2019 | 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 | 01/02/2020 | 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 | 12/09/2020 | 01/04/2021 | 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 | 01/03/2022 | 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 | 01/03/2023 | 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 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 |
Record Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 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 | 09/28/2017 | 10/30/2017 | 11/29/2017 | 12/28/2017 | 01/30/2018 | 02/27/2018 | 03/28/2018 | 04/27/2018 | 05/30/2018 | 06/28/2018 | 07/30/2018 | 08/30/2018 | 09/27/2018 | 10/30/2018 | 11/29/2018 | 12/28/2018 | 01/30/2019 | 02/27/2019 | 03/28/2019 | 04/29/2019 | 05/30/2019 | 06/27/2019 | 07/30/2019 | 08/29/2019 | 09/27/2019 | 10/30/2019 | 11/27/2019 | 12/30/2019 | 01/30/2020 | 02/27/2020 | 03/30/2020 | 04/29/2020 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 10/29/2020 | 11/27/2020 | 12/07/2020 | 12/30/2020 | 01/28/2021 | 02/25/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
Declared Date | 04/26/2016 | 05/25/2016 | 06/27/2016 | 07/26/2016 | 08/26/2016 | 09/27/2016 | 10/26/2016 | 11/25/2016 | 12/27/2016 | 02/06/2017 | 03/28/2017 | 04/25/2017 | 05/25/2017 | 06/27/2017 | 07/26/2017 | 08/28/2017 | 09/26/2017 | 10/26/2017 | 11/27/2017 | 12/26/2017 | 01/26/2018 | 02/23/2018 | 01/25/2018 | 01/25/2018 | 01/25/2018 | 01/25/2018 | 01/25/2018 | 01/25/2018 | 01/25/2018 | 01/25/2018 | 11/27/2018 | 12/26/2018 | 01/16/2019 | 02/25/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 08/27/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/17/2019 | 01/28/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 12/03/2020 | 01/30/2020 | 01/26/2021 | 02/23/2021 | 03/17/2021 | 03/17/2021 | 03/17/2021 | 03/17/2021 | 07/27/2021 | 03/17/2021 | 03/17/2021 | 03/17/2021 | 03/17/2021 | 03/17/2021 | 01/26/2022 | 02/24/2022 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/22/2024 | 03/22/2024 | 03/22/2024 | 03/22/2024 | |
Amount | 0.135 | 0.12 | 0.123 | 0.12 | 0.119 | 0.118 | 0.119 | 0.122 | 0.125 | 0.122 | 0.117 | 0.113 | 0.12 | 0.121 | 0.114 | 0.119 | 0.121 | 0.119 | 0.109 | 0.127 | 0.129 | 0.122 | 0.132 | 0.152 | 0.14 | 0.139 | 0.147 | 0.156 | 0.146 | 0.147 | 0.15 | 0.15 | 0.159 | 0.146 | 0.153 | 0.144 | 0.135 | 0.141 | 0.126 | 0.141 | 0.13 | 0.132 | 0.123 | 0.132 | 0.141 | 0.127 | 0.128 | 0.135 | 0.131 | 0.133 | 0.123 | 0.109 | 0.117 | 0.112 | 0.13 | 0.111 | 0.244 | 0.11 | 0.111 | 0.11 | 0.103 | 0.11 | 0.107 | 0.107 | 0.106 | 0.107 | 0.108 | 0.106 | 0.105 | 0.107 | 0.108 | 0.113 | 0.109 | 0.121 | 0.125 | 0.126 | 0.119 | 0.128 | 0.139 | 0.127 | 0.132 | 0.134 | 0.144 | 0.14 | 0.138 | 0.135 | 0.142 | 0.14 | 0.142 | 0.148 | 0.143 | 0.154 | 0.147 | 0.165 | 0.154 | 0.157 | 0.159 | 0.166 | 0.17 | 0.172 |
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 |
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 |
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Frequency | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |