EX Date | 04/01/2016 | 04/04/2016 | 05/02/2016 | 05/03/2016 | 06/01/2016 | 06/02/2016 | 07/01/2016 | 07/05/2016 | 08/01/2016 | 08/02/2016 | 09/01/2016 | 09/02/2016 | 10/03/2016 | 10/04/2016 | 11/01/2016 | 11/02/2016 | 12/01/2016 | 12/02/2016 | 12/22/2016 | 12/23/2016 | 02/01/2017 | 02/02/2017 | 03/01/2017 | 03/02/2017 | 04/03/2017 | 04/04/2017 | 05/01/2017 | 05/02/2017 | 06/01/2017 | 06/02/2017 | 07/03/2017 | 07/05/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/21/2017 | 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 | 12/18/2018 | 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 | 12/19/2019 | 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 | 12/17/2020 | 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 | 12/16/2021 | 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 | 12/15/2022 | 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 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 |
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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 | 10/06/2017 | 11/07/2017 | 12/07/2017 | 12/28/2017 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/24/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/26/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/23/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/22/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/21/2022 | 02/07/2023 | 03/07/2023 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | ||||||||||||||||
Record Date | 04/05/2016 | 04/05/2016 | 05/04/2016 | 05/04/2016 | 06/03/2016 | 06/03/2016 | 07/06/2016 | 07/06/2016 | 08/03/2016 | 08/03/2016 | 09/06/2016 | 09/06/2016 | 10/05/2016 | 10/05/2016 | 11/03/2016 | 11/03/2016 | 12/05/2016 | 12/05/2016 | 12/27/2016 | 12/27/2016 | 02/03/2017 | 02/03/2017 | 03/03/2017 | 03/03/2017 | 04/05/2017 | 04/05/2017 | 05/03/2017 | 05/03/2017 | 06/05/2017 | 06/05/2017 | 07/06/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/22/2017 | 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 | 12/19/2018 | 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 | 12/20/2019 | 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 | 12/18/2020 | 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 | 12/17/2021 | 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 | 12/16/2022 | 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 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 |
Declared Date | 03/31/2016 | 03/31/2016 | 04/29/2016 | 04/29/2016 | 05/31/2016 | 05/31/2016 | 06/30/2016 | 06/30/2016 | 07/29/2016 | 07/29/2016 | 08/31/2016 | 08/31/2016 | 09/30/2016 | 09/30/2016 | 10/31/2016 | 10/31/2016 | 11/30/2016 | 11/30/2016 | 12/21/2016 | 12/21/2016 | 01/31/2017 | 01/31/2017 | 03/31/2017 | 03/31/2017 | 01/12/2017 | 01/12/2017 | 05/31/2017 | 05/31/2017 | 06/30/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/20/2017 | 02/28/2018 | 03/29/2018 | 12/29/2017 | 05/31/2018 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/18/2018 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/29/2020 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 12/10/2021 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/28/2023 | 11/28/2023 | 11/28/2023 | 11/28/2023 | |||
Amount | 0.030322 | 0.030322 | 0.029924 | 0.029924 | 0.031794 | 0.031794 | 0.029762 | 0.029762 | 0.029814 | 0.029814 | 0.029133 | 0.029133 | 0.028277 | 0.028277 | 0.029052 | 0.029052 | 0.028018 | 0.028018 | 0.023618 | 0.023618 | 0.025303 | 0.025303 | 0.02755 | 0.02755 | 0.030175 | 0.030175 | 0.032597 | 0.032597 | 0.033865 | 0.033865 | 0.033492 | 0.033492 | 0.034655 | 0.035016 | 0.034289 | 0.035916 | 0.035247 | 0.036311 | 0.0365 | 0.035093 | 0.038384 | 0.038693 | 0.042518 | 0.03943 | 0.042599 | 0.0434 | 0.041384 | 0.044124 | 0.043838 | 0.039949 | 0.046016 | 0.041816 | 0.045573 | 0.045046 | 0.046 | 0.041485 | 0.042378 | 0.042636 | 0.040641 | 0.041027 | 0.040232 | 0.039677 | 0.040676 | 0.037422 | 0.037366 | 0.033326 | 0.032072 | 0.028605 | 0.027119 | 0.025524 | 0.022996 | 0.022053 | 0.262164 | 0.021468 | 0.020603 | 0.018629 | 0.019248 | 0.020297 | 0.021709 | 0.021311 | 0.022803 | 0.022729 | 0.020984 | 0.021028 | 0.021845 | 0.023671 | 0.023493 | 0.022269 | 0.02619 | 0.025882 | 0.026903 | 0.030976 | 0.037317 | 0.035638 | 0.038678 | 0.049996 | 0.046657 | 0.037413 | 0.043889 | 0.040487 | 0.043493 | 0.048887 | 0.050338 | 0.050622 | 0.059765 | 0.052982 | 0.048619 | 0.056603 | 0.05475 | 0.060668 | 0.053217 | 0.053416 | 0.058261 | 0.059643 |
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 | 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 | 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 | blank | blank | monthly | monthly | monthly | monthly | blank | 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 | 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 |