EX Date | 04/07/2016 | 05/12/2016 | 06/09/2016 | 07/07/2016 | 08/11/2016 | 09/08/2016 | 10/05/2016 | 11/09/2016 | 12/08/2016 | 01/12/2017 | 02/09/2017 | 03/09/2017 | 04/06/2017 | 05/11/2017 | 06/08/2017 | 07/13/2017 | 08/10/2017 | 09/08/2017 | 10/13/2017 | 11/10/2017 | 12/11/2017 | 01/12/2018 | 02/09/2018 | 03/09/2018 | 04/13/2018 | 05/14/2018 | 06/08/2018 | 07/13/2018 | 08/10/2018 | 09/07/2018 | 10/12/2018 | 11/08/2018 | 12/14/2018 | 01/11/2019 | 02/08/2019 | 03/08/2019 | 04/12/2019 | 05/10/2019 | 06/07/2019 | 07/12/2019 | 08/09/2019 | 09/13/2019 | 10/10/2019 | 11/07/2019 | 12/06/2019 | 01/10/2020 | 02/07/2020 | 03/13/2020 | 04/09/2020 | 05/08/2020 | 06/12/2020 | 07/10/2020 | 08/14/2020 | 09/11/2020 | 10/08/2020 | 11/13/2020 | 12/11/2020 | 01/08/2021 | 02/05/2021 | 02/12/2021 | 03/12/2021 | 04/09/2021 | 05/07/2021 | 06/11/2021 | 07/09/2021 | 08/13/2021 | 09/10/2021 | 10/07/2021 | 11/12/2021 | 12/10/2021 | 01/07/2022 | 02/11/2022 | 03/11/2022 | 04/08/2022 | 05/06/2022 | 06/10/2022 | 07/08/2022 | 08/05/2022 | 09/09/2022 | 10/06/2022 | 10/14/2022 | 11/10/2022 | 11/11/2022 | 12/09/2022 | 01/06/2023 | 02/10/2023 | 03/10/2023 | 04/06/2023 | 05/05/2023 | 06/09/2023 | 07/07/2023 | 08/11/2023 | 09/08/2023 | 10/05/2023 | 11/09/2023 | 11/10/2023 | 12/08/2023 | 01/05/2024 | 02/09/2024 | 03/08/2024 | 04/05/2024 | 05/03/2024 | 06/10/2024 | 07/15/2024 | 08/12/2024 | 09/16/2024 |
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Payment Date | 04/25/2016 | 05/31/2016 | 06/27/2016 | 07/25/2016 | 08/29/2016 | 09/26/2016 | 10/24/2016 | 11/28/2016 | 12/27/2016 | 01/30/2017 | 02/27/2017 | 03/27/2017 | 04/24/2017 | 05/29/2017 | 06/26/2017 | 07/31/2017 | 08/28/2017 | 09/25/2017 | 10/30/2017 | 11/27/2017 | 12/26/2017 | 01/29/2018 | 02/26/2018 | 03/26/2018 | 04/30/2018 | 05/29/2018 | 06/25/2018 | 07/30/2018 | 08/27/2018 | 09/24/2018 | 10/29/2018 | 11/26/2018 | 12/31/2018 | 01/28/2019 | 02/25/2019 | 03/25/2019 | 04/29/2019 | 05/28/2019 | 06/24/2019 | 07/29/2019 | 08/26/2019 | 09/30/2019 | 10/28/2019 | 11/25/2019 | 12/23/2019 | 01/27/2020 | 02/24/2020 | 03/30/2020 | 04/27/2020 | 05/26/2020 | 06/29/2020 | 07/27/2020 | 08/31/2020 | 09/28/2020 | 10/26/2020 | 11/30/2020 | 12/28/2020 | 01/25/2021 | 02/22/2021 | 02/26/2021 | 03/29/2021 | 04/26/2021 | 05/24/2021 | 06/28/2021 | 07/26/2021 | 08/30/2021 | 09/27/2021 | 10/25/2021 | 11/29/2021 | 12/27/2021 | 01/24/2022 | 02/28/2022 | 03/28/2022 | 04/25/2022 | 05/23/2022 | 06/27/2022 | 07/25/2022 | 08/22/2022 | 09/26/2022 | 10/24/2022 | 10/31/2022 | 11/28/2022 | 11/28/2022 | 12/27/2022 | 01/23/2023 | 02/27/2023 | 03/27/2023 | 04/24/2023 | 05/22/2023 | 06/26/2023 | 07/24/2023 | 08/28/2023 | 09/25/2023 | 10/23/2023 | 11/27/2023 | 11/27/2023 | 12/26/2023 | 01/22/2024 | 02/26/2024 | 03/25/2024 | 04/22/2024 | 05/20/2024 | 06/24/2024 | 07/29/2024 | 08/26/2024 | 09/30/2024 |
Record Date | 04/11/2016 | 05/16/2016 | 06/13/2016 | 07/11/2016 | 08/15/2016 | 09/12/2016 | 10/10/2016 | 11/14/2016 | 12/12/2016 | 01/17/2017 | 02/13/2017 | 03/13/2017 | 04/10/2017 | 05/15/2017 | 06/12/2017 | 07/17/2017 | 08/14/2017 | 09/11/2017 | 10/16/2017 | 11/13/2017 | 12/12/2017 | 01/16/2018 | 02/12/2018 | 03/12/2018 | 04/16/2018 | 05/15/2018 | 06/11/2018 | 07/16/2018 | 08/13/2018 | 09/10/2018 | 10/15/2018 | 11/12/2018 | 12/17/2018 | 01/14/2019 | 02/11/2019 | 03/11/2019 | 04/15/2019 | 05/13/2019 | 06/10/2019 | 07/15/2019 | 08/12/2019 | 09/16/2019 | 10/14/2019 | 11/11/2019 | 12/09/2019 | 01/13/2020 | 02/10/2020 | 03/16/2020 | 04/13/2020 | 05/11/2020 | 06/15/2020 | 07/13/2020 | 08/17/2020 | 09/14/2020 | 10/12/2020 | 11/16/2020 | 12/14/2020 | 01/11/2021 | 02/08/2021 | 02/16/2021 | 03/15/2021 | 04/12/2021 | 05/10/2021 | 06/14/2021 | 07/12/2021 | 08/16/2021 | 09/13/2021 | 10/11/2021 | 11/15/2021 | 12/13/2021 | 01/10/2022 | 02/14/2022 | 03/14/2022 | 04/11/2022 | 05/09/2022 | 06/13/2022 | 07/11/2022 | 08/08/2022 | 09/12/2022 | 10/10/2022 | 10/17/2022 | 11/14/2022 | 11/14/2022 | 12/12/2022 | 01/09/2023 | 02/13/2023 | 03/13/2023 | 04/10/2023 | 05/08/2023 | 06/12/2023 | 07/10/2023 | 08/14/2023 | 09/11/2023 | 10/09/2023 | 11/13/2023 | 11/13/2023 | 12/11/2023 | 01/08/2024 | 02/12/2024 | 03/11/2024 | 04/08/2024 | 05/06/2024 | 06/10/2024 | 07/15/2024 | 08/12/2024 | 09/16/2024 |
Declared Date | 03/01/2016 | 03/01/2016 | 03/01/2016 | 05/09/2016 | 05/09/2016 | 05/09/2016 | 08/24/2016 | 08/24/2016 | 08/24/2016 | 10/04/2016 | 10/04/2016 | 10/10/2016 | 03/09/2017 | 03/09/2017 | 03/09/2017 | 06/08/2017 | 07/07/2017 | 06/08/2017 | 10/04/2017 | 10/04/2017 | 09/28/2017 | 12/06/2017 | 12/06/2017 | 12/05/2017 | 03/21/2018 | 03/21/2018 | 03/21/2018 | 06/06/2018 | 06/06/2018 | 06/06/2018 | 10/03/2018 | 10/03/2018 | 10/03/2018 | 12/03/2018 | 12/03/2018 | 12/03/2018 | 03/22/2019 | 03/22/2019 | 03/22/2019 | 06/05/2019 | 06/05/2019 | 06/05/2019 | 09/25/2019 | 09/25/2019 | 09/25/2019 | 12/09/2019 | 12/09/2019 | 12/09/2019 | 03/18/2020 | 03/18/2020 | 03/18/2020 | 06/03/2020 | 06/03/2020 | 06/03/2020 | 09/17/2020 | 09/17/2020 | 09/17/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 03/18/2021 | 03/18/2021 | 03/18/2021 | 06/02/2021 | 06/02/2021 | 06/02/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | 12/08/2021 | 12/08/2021 | 12/08/2021 | 03/17/2022 | 03/17/2022 | 03/17/2022 | 06/16/2022 | 06/16/2022 | 06/16/2022 | 10/05/2022 | 10/05/2022 | 10/05/2022 | 10/05/2022 | 10/05/2022 | 12/21/2022 | 12/21/2022 | 12/21/2022 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 06/22/2023 | 06/22/2023 | 06/22/2023 | 09/20/2023 | 09/20/2023 | 09/20/2023 | 09/20/2023 | 12/19/2023 | 12/19/2023 | 12/19/2023 | 03/07/2024 | 03/07/2024 | 03/07/2024 | 06/14/2024 | 06/14/2024 | 06/14/2024 | |
Amount | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 | 0.0075 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 |