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 | 06/03/2024 |
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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 | 06/07/2024 | ||||||||||||||||
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 | 06/03/2024 |
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 | 04/28/2017 | 04/28/2017 | 05/31/2017 | 05/31/2017 | 06/30/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 12/20/2017 | 02/28/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/18/2019 | 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 | 12/11/2019 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 12/03/2020 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/15/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/14/2022 | 01/31/2023 | 02/28/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/13/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 05/31/2024 | |||||
Amount | 0.144514 | 0.144514 | 0.138199 | 0.138199 | 0.140111 | 0.140111 | 0.134269 | 0.134269 | 0.135294 | 0.135294 | 0.132899 | 0.132899 | 0.130176 | 0.130176 | 0.135026 | 0.135026 | 0.13078 | 0.13078 | 0.124789 | 0.124789 | 0.140987 | 0.140987 | 0.131523 | 0.131523 | 0.143511 | 0.143511 | 0.14839 | 0.14839 | 0.1536 | 0.1536 | 0.151926 | 0.151926 | 0.160791 | 0.161203 | 0.158208 | 0.165357 | 0.160675 | 0.168676 | 0.165997 | 0.162958 | 0.177927 | 0.19119 | 0.206203 | 0.192747 | 0.211438 | 0.203825 | 0.209083 | 0.219353 | 0.211642 | 0.216025 | 0.229638 | 0.218103 | 0.229442 | 0.228075 | 0.225628 | 0.213122 | 0.219037 | 0.215453 | 0.200025 | 0.190712 | 0.182194 | 0.176902 | 0.19853 | 0.180817 | 0.162419 | 0.125352 | 0.124434 | 0.113623 | 0.114974 | 0.105575 | 0.09527 | 0.091594 | 0.090194 | 0.086774 | 0.086751 | 0.078274 | 0.078275 | 0.07943 | 0.076072 | 0.073939 | 0.078174 | 0.079001 | 0.074048 | 0.077965 | 0.076326 | 0.082983 | 0.081356 | 0.079004 | 0.096551 | 0.094866 | 0.100615 | 0.119497 | 0.143335 | 0.152317 | 0.16235 | 0.172513 | 0.182764 | 0.192136 | 0.180803 | 0.192012 | 0.203799 | 0.201475 | 0.219681 | 0.222143 | 0.227742 | 0.231593 | 0.242707 | 0.274717 | 0.275049 | 0.291672 | 0.28656 | 0.274853 | 0.305631 | 0.299156 |
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 | 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 |