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 | 12/28/2016 | 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 | 12/28/2017 | 02/05/2018 | 03/05/2018 | 04/04/2018 | 05/03/2018 | 06/05/2018 | 07/05/2018 | 08/03/2018 | 09/06/2018 | 10/03/2018 | 11/05/2018 | 12/06/2018 | 12/28/2018 | 02/05/2019 | 03/05/2019 | 04/03/2019 | 05/03/2019 | 06/05/2019 | 07/03/2019 | 08/05/2019 | 09/05/2019 | 10/03/2019 | 11/05/2019 | 12/04/2019 | 12/30/2019 | 02/05/2020 | 03/04/2020 | 04/03/2020 | 05/05/2020 | 06/03/2020 | 07/06/2020 | 08/05/2020 | 09/03/2020 | 10/05/2020 | 11/04/2020 | 12/03/2020 | 12/30/2020 | 02/03/2021 | 03/03/2021 | 04/05/2021 | 05/05/2021 | 06/03/2021 | 07/06/2021 | 08/04/2021 | 09/03/2021 | 10/05/2021 | 11/03/2021 | 12/03/2021 | 12/30/2021 | 02/03/2022 | 03/03/2022 | 04/05/2022 | 05/04/2022 | 06/03/2022 | 07/06/2022 | 08/03/2022 | 09/06/2022 | 10/05/2022 | 11/03/2022 | 12/05/2022 | 12/29/2022 | 02/03/2023 | 03/03/2023 | 04/05/2023 | 05/03/2023 | 06/05/2023 | 07/06/2023 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 12/28/2023 | 02/05/2024 | 03/05/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/12/2016 | 05/11/2016 | 06/10/2016 | 07/13/2016 | 08/10/2016 | 09/13/2016 | 10/12/2016 | 11/10/2016 | 12/12/2016 | 01/06/2017 | 02/10/2017 | 03/10/2017 | 04/12/2017 | 05/10/2017 | 06/12/2017 | 07/13/2017 | 08/10/2017 | 09/13/2017 | 10/11/2017 | 11/10/2017 | 12/12/2017 | 01/09/2018 | 02/13/2018 | 03/13/2018 | 04/12/2018 | 05/11/2018 | 06/13/2018 | 07/13/2018 | 08/13/2018 | 09/14/2018 | 10/11/2018 | 11/13/2018 | 12/13/2018 | 01/08/2019 | 02/13/2019 | 03/13/2019 | 04/11/2019 | 05/13/2019 | 06/13/2019 | 07/12/2019 | 08/13/2019 | 09/13/2019 | 10/11/2019 | 11/13/2019 | 12/12/2019 | 01/08/2020 | 02/13/2020 | 03/12/2020 | 04/14/2020 | 05/13/2020 | 06/11/2020 | 07/14/2020 | 08/13/2020 | 09/14/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/08/2021 | 02/11/2021 | 03/11/2021 | 04/13/2021 | 05/13/2021 | 06/11/2021 | 07/14/2021 | 08/12/2021 | 09/14/2021 | 10/13/2021 | 11/12/2021 | 12/13/2021 | 01/07/2022 | 02/11/2022 | 03/11/2022 | 04/13/2022 | 05/12/2022 | 06/13/2022 | 07/14/2022 | 08/11/2022 | 09/14/2022 | 10/13/2022 | 11/10/2022 | 12/13/2022 | 01/09/2023 | 02/13/2023 | 03/13/2023 | 04/14/2023 | 05/11/2023 | 06/13/2023 | 07/14/2023 | 08/11/2023 | 09/14/2023 | 10/13/2023 | 11/13/2023 | 12/13/2023 | 01/08/2024 | 02/13/2024 | 03/13/2024 |
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 | 12/30/2016 | 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 | 12/29/2017 | 02/06/2018 | 03/06/2018 | 04/05/2018 | 05/04/2018 | 06/06/2018 | 07/06/2018 | 08/06/2018 | 09/07/2018 | 10/04/2018 | 11/06/2018 | 12/06/2018 | 12/31/2018 | 02/06/2019 | 03/06/2019 | 04/04/2019 | 05/06/2019 | 06/06/2019 | 07/05/2019 | 08/06/2019 | 09/06/2019 | 10/04/2019 | 11/06/2019 | 12/05/2019 | 12/31/2019 | 02/06/2020 | 03/05/2020 | 04/06/2020 | 05/06/2020 | 06/04/2020 | 07/07/2020 | 08/06/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 12/31/2020 | 02/04/2021 | 03/04/2021 | 04/06/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 11/04/2021 | 12/06/2021 | 12/31/2021 | 02/04/2022 | 03/04/2022 | 04/06/2022 | 05/05/2022 | 06/06/2022 | 07/07/2022 | 08/04/2022 | 09/07/2022 | 10/06/2022 | 11/04/2022 | 12/06/2022 | 12/30/2022 | 02/06/2023 | 03/06/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 12/29/2023 | 02/06/2024 | 03/06/2024 |
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 | 12/27/2016 | 01/31/2017 | 02/28/2017 | 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 | 12/27/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/05/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/27/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/01/2019 | 11/04/2019 | 12/03/2019 | 12/27/2019 | 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 | 12/29/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/29/2021 | 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 | 12/28/2022 | 02/02/2023 | 02/03/2023 | 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 | 12/27/2023 | 02/01/2024 | 03/04/2024 | |
Amount | 0.0935 | 0.0935 | 0.0935 | 0.0935 | 0.0935 | 0.0935 | 0.0935 | 0.0935 | 0.0935 | 0.11495 | 0.0935 | 0.0935 | 0.0915 | 0.0915 | 0.0915 | 0.0915 | 0.0915 | 0.0915 | 0.0915 | 0.0915 | 0.0915 | 0.263215 | 0.0932 | 0.0932 | 0.0932 | 0.0949 | 0.0966 | 0.0983 | 0.0983 | 0.0983 | 0.0983 | 0.0983 | 0.0983 | 0.0983 | 0.0983 | 0.0983 | 0.0983 | 0.0983 | 0.0983 | 0.0998 | 0.0998 | 0.1006 | 0.1006 | 0.1006 | 0.1006 | 0.1006 | 0.1006 | 0.1006 | 0.065 | 0.065 | 0.0605 | 0.0575 | 0.0575 | 0.0575 | 0.0575 | 0.0575 | 0.055 | 0.055 | 0.0525 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.15 | 0.14 | 0.14 | 0.135 | 0.135 | 0.135 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.135 |
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 |
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 |
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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | unspecified | 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 |