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 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 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 | 05/01/2024 | 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 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 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 | 05/07/2024 | 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 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 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 | 05/02/2024 | 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 | 02/21/2016 | 02/21/2016 | 01/31/2017 | 01/31/2017 | 04/03/2017 | 04/03/2017 | 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 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 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 | 09/30/2020 | 12/11/2019 | 12/11/2019 | 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 | 03/31/2023 | 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 | 04/30/2024 | 05/31/2024 | ||||
Amount | 0.020165 | 0.020165 | 0.022073 | 0.022073 | 0.030501 | 0.030501 | 0.03197 | 0.03197 | 0.029905 | 0.029905 | 0.03278 | 0.03278 | 0.033363 | 0.033363 | 0.035705 | 0.035705 | 0.03704 | 0.03704 | 0.079998 | 0.079998 | 0.040288 | 0.040288 | 0.043671 | 0.043671 | 0.047382 | 0.047382 | 0.051446 | 0.051446 | 0.056184 | 0.056184 | 0.061382 | 0.061382 | 0.067097 | 0.073666 | 0.084493 | 0.090102 | 0.091098 | 0.091755 | 0.100135 | 0.10415 | 0.112855 | 0.123336 | 0.138069 | 0.151435 | 0.165169 | 0.173107 | 0.181562 | 0.186392 | 0.189911 | 0.20098 | 0.208034 | 0.215179 | 0.21962 | 0.217832 | 0.221014 | 0.208751 | 0.210013 | 0.198152 | 0.193979 | 0.18608 | 0.169203 | 0.169834 | 0.161121 | 0.150434 | 0.133914 | 0.091183 | 0.071033 | 0.015857 | 0.014143 | 0.012899 | 0.007225 | 0.162101 | 0.017542 | 0.033452 | 0.056595 | 0.07747 | 0.131341 | 0.161219 | 0.20099 | 0.241971 | 0.290494 | 0.31306 | 0.369501 | 0.290428 | 0.390888 | 0.397518 | 0.481759 | 0.431517 | 0.4674 | 0.46064 | 0.464899 | 0.468374 | 0.485282 | 0.503886 | 0.47335 | 0.447689 | 0.463666 | 0.472298 |
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 | 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 |