EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/22/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 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 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/27/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 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 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/21/2016 | 01/31/2017 | 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 | 12/20/2017 | 01/31/2018 | 02/28/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 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 | 12/17/2018 | 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 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 07/30/2021 | 12/04/2020 | 12/04/2020 | 10/29/2021 | 12/04/2020 | 12/28/2020 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2023 | 11/24/2023 | 11/24/2023 | 11/24/2023 | |
Amount | 0.222766 | 0.231029 | 0.224131 | 0.230358 | 0.219273 | 0.214595 | 0.220973 | 0.213743 | 0.220561 | 0.18287 | 0.222469 | 0.236059 | 0.217906 | 0.225727 | 0.217813 | 0.22843 | 0.217391 | 0.220213 | 0.22404 | 0.10802 | 0.111383 | 0.048082 | 0.109448 | 0.118924 | 0.115715 | 0.110149 | 0.110309 | 0.114214 | 0.111422 | 0.111808 | 0.113653 | 0.118672 | 0.115149 | 0.106746 | 0.11157 | 0.110183 | 0.109083 | 0.10862 | 0.110437 | 0.108739 | 0.100498 | 0.101032 | 0.100278 | 0.09902 | 0.098128 | 0.093382 | 0.09667 | 0.101995 | 0.100433 | 0.098011 | 0.095892 | 0.098468 | 0.094317 | 0.094182 | 0.096722 | 0.091362 | 0.090766 | 0.091906 | 0.090752 | 0.099395 | 0.089936 | 0.093442 | 0.087056 | 0.086163 | 0.086242 | 0.083497 | 0.089386 | 0.085878 | 0.086232 | 0.091668 | 0.082755 | 0.086437 | 0.087384 | 0.08725 | 0.086469 | 0.090953 | 0.08929 | 0.088475 | 0.092667 | 0.090837 | 0.095681 | 0.09145 | 0.096431 | 0.106677 | 0.101103 | 0.102976 | 0.098987 | 0.100771 | 0.107454 | 0.1051 | 0.104364 | 0.115649 | 0.117089 | 0.119839 | 0.112894 | 0.122779 | 0.118255 | 0.125899 |
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 |
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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |