EX Date | 07/20/2016 | 08/24/2016 | 09/21/2016 | 10/19/2016 | 11/16/2016 | 12/21/2016 | 02/15/2017 | 03/22/2017 | 04/19/2017 | 05/17/2017 | 06/21/2017 | 07/19/2017 | 08/23/2017 | 09/21/2017 | 10/19/2017 | 11/16/2017 | 12/21/2017 | 01/18/2018 | 02/15/2018 | 03/22/2018 | 04/19/2018 | 05/17/2018 | 06/21/2018 | 07/19/2018 | 08/23/2018 | 09/20/2018 | 10/18/2018 | 11/15/2018 | 12/20/2018 | 01/17/2019 | 02/21/2019 | 03/21/2019 | 04/17/2019 | 05/23/2019 | 06/20/2019 | 07/18/2019 | 08/22/2019 | 09/19/2019 | 10/17/2019 | 11/14/2019 | 12/18/2019 | 01/16/2020 | 02/20/2020 | 03/19/2020 | 04/16/2020 | 05/21/2020 | 06/18/2020 | 07/23/2020 | 08/20/2020 | 09/17/2020 | 10/22/2020 | 11/12/2020 | 12/17/2020 | 01/21/2021 | 02/18/2021 | 03/18/2021 | 04/22/2021 | 05/20/2021 | 06/17/2021 | 07/22/2021 | 08/19/2021 | 09/23/2021 | 10/21/2021 | 11/10/2021 | 12/16/2021 | 01/20/2022 | 02/17/2022 | 03/24/2022 | 04/21/2022 | 05/19/2022 | 06/23/2022 | 07/21/2022 | 08/18/2022 | 09/22/2022 | 10/20/2022 | 11/09/2022 | 12/15/2022 | 01/26/2023 | 02/23/2023 | 03/23/2023 | 04/20/2023 | 05/25/2023 | 06/22/2023 | 07/20/2023 | 08/24/2023 | 09/21/2023 | 10/26/2023 | 11/21/2023 | 12/19/2023 | 01/25/2024 | 02/22/2024 | 06/20/2024 |
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Payment Date | 07/27/2016 | 08/31/2016 | 09/28/2016 | 10/26/2016 | 11/23/2016 | 12/29/2016 | 02/23/2017 | 03/29/2017 | 04/26/2017 | 05/24/2017 | 06/28/2017 | 07/26/2017 | 08/30/2017 | 09/27/2017 | 10/25/2017 | 11/22/2017 | 12/28/2017 | 01/25/2018 | 02/23/2018 | 03/29/2018 | 04/26/2018 | 05/24/2018 | 06/28/2018 | 07/26/2018 | 08/30/2018 | 09/27/2018 | 10/25/2018 | 11/23/2018 | 12/27/2018 | 01/24/2019 | 02/28/2019 | 03/28/2019 | 04/25/2019 | 05/30/2019 | 06/27/2019 | 07/25/2019 | 08/29/2019 | 09/26/2019 | 10/24/2019 | 11/21/2019 | 12/26/2019 | 01/23/2020 | 02/27/2020 | 03/26/2020 | 04/23/2020 | 05/28/2020 | 06/25/2020 | 07/30/2020 | 08/27/2020 | 09/24/2020 | 10/29/2020 | 11/19/2020 | 12/24/2020 | 01/28/2021 | 02/25/2021 | 03/25/2021 | 04/29/2021 | 05/27/2021 | 06/24/2021 | 07/29/2021 | 08/26/2021 | 09/30/2021 | 10/28/2021 | 11/18/2021 | 12/23/2021 | 01/27/2022 | 02/24/2022 | 03/31/2022 | 04/28/2022 | 05/26/2022 | 06/30/2022 | 07/28/2022 | 08/25/2022 | 09/29/2022 | 10/27/2022 | 11/16/2022 | 12/22/2022 | 01/31/2023 | 02/28/2023 | 03/28/2023 | 04/25/2023 | 05/31/2023 | 06/27/2023 | 07/25/2023 | 08/29/2023 | 09/26/2023 | 10/31/2023 | 11/27/2023 | 12/22/2023 | 01/30/2024 | 02/27/2024 | 06/25/2024 |
Record Date | 07/22/2016 | 08/26/2016 | 09/23/2016 | 10/21/2016 | 11/18/2016 | 12/23/2016 | 02/17/2017 | 03/24/2017 | 04/21/2017 | 05/19/2017 | 06/23/2017 | 07/21/2017 | 08/25/2017 | 09/22/2017 | 10/20/2017 | 11/17/2017 | 12/22/2017 | 01/19/2018 | 02/16/2018 | 03/23/2018 | 04/20/2018 | 05/18/2018 | 06/22/2018 | 07/20/2018 | 08/24/2018 | 09/21/2018 | 10/19/2018 | 11/16/2018 | 12/21/2018 | 01/18/2019 | 02/22/2019 | 03/22/2019 | 04/18/2019 | 05/24/2019 | 06/21/2019 | 07/19/2019 | 08/23/2019 | 09/20/2019 | 10/18/2019 | 11/15/2019 | 12/19/2019 | 01/17/2020 | 02/21/2020 | 03/20/2020 | 04/17/2020 | 05/22/2020 | 06/19/2020 | 07/24/2020 | 08/21/2020 | 09/18/2020 | 10/23/2020 | 11/13/2020 | 12/18/2020 | 01/22/2021 | 02/19/2021 | 03/19/2021 | 04/23/2021 | 05/21/2021 | 06/18/2021 | 07/23/2021 | 08/20/2021 | 09/24/2021 | 10/22/2021 | 11/12/2021 | 12/17/2021 | 01/21/2022 | 02/18/2022 | 03/25/2022 | 04/22/2022 | 05/20/2022 | 06/24/2022 | 07/22/2022 | 08/19/2022 | 09/23/2022 | 10/21/2022 | 11/10/2022 | 12/16/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/21/2023 | 05/26/2023 | 06/23/2023 | 07/21/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/22/2023 | 12/20/2023 | 01/26/2024 | 02/23/2024 | 06/20/2024 |
Declared Date | 07/19/2016 | 08/23/2016 | 09/20/2016 | 10/18/2016 | 11/15/2016 | 12/20/2016 | 02/14/2017 | 03/21/2017 | 04/18/2017 | 05/16/2017 | 06/20/2017 | 07/18/2017 | 08/22/2017 | 09/20/2017 | 10/18/2017 | 11/15/2017 | 12/20/2017 | 01/17/2018 | 02/14/2018 | 02/09/2018 | 02/09/2018 | 02/09/2018 | 02/09/2018 | 02/09/2018 | 02/09/2018 | 09/19/2018 | 02/09/2018 | 11/14/2018 | 12/19/2018 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/15/2020 | 02/12/2020 | 02/12/2020 | 02/12/2020 | 02/12/2020 | 02/12/2020 | 02/12/2020 | 02/12/2020 | 02/12/2020 | 02/12/2020 | 02/12/2020 | 02/12/2020 | 01/20/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 07/21/2021 | 08/18/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 01/19/2022 | 02/16/2022 | 03/23/2022 | 04/20/2022 | 05/18/2022 | 06/22/2022 | 07/20/2022 | 08/17/2022 | 09/21/2022 | 10/19/2022 | 11/08/2022 | 12/14/2022 | 01/25/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 01/15/2024 | 01/15/2024 | 01/15/2024 |
Amount | 0.061583 | 0.0431 | 0.041611 | 0.058715 | 0.038455 | 0.042 | 0.03507 | 0.0465 | 0.0375 | 0.043 | 0.0426 | 0.04441 | 0.04765 | 0.0508 | 0.04336 | 0.0479 | 0.06247 | 0.04614 | 0.04238 | 0.04858 | 0.048 | 0.0445 | 0.05927 | 0.0596 | 0.06757 | 0.0459 | 0.07026 | 0.0604 | 0.0631 | 0.06509 | 0.05243 | 0.05694 | 0.05566 | 0.0572 | 0.05602 | 0.05765 | 0.05645 | 0.05537 | 0.05179 | 0.05017 | 0.05181 | 0.0481 | 0.04698 | 0.04977 | 0.04275 | 0.04147 | 0.04399 | 0.03453 | 0.03608 | 0.04039 | 0.03257 | 0.0355 | 0.04058 | 0.03777 | 0.03566 | 0.03721 | 0.0354 | 0.03791 | 0.03982 | 0.03979 | 0.05128 | 0.03601 | 0.03878 | 0.03424 | 0.44113 | 0.03219 | 0.03107 | 0.03895 | 0.03138 | 0.04108 | 0.5214 | 0.04088 | 0.04727 | 0.04308 | 0.04869 | 0.04858 | 0.05867 | 0.05822 | 0.0522 | 0.05495 | 0.06041 | 0.06041 | 0.06746 | 0.06767 | 0.07275 | 0.07401 | 0.07999 | 0.07529 | 0.07886 | 0.07983 | 0.07588 | 0.08367 |
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 |
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 |
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