| EX Date | 08/01/2016 | 09/01/2016 | 12/01/2016 | 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 | 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 | 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 | 04/01/2020 | 05/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/17/2020 | 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 | 12/01/2022 | 12/15/2022 | 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 | 05/01/2024 |
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| Payment Date | 08/05/2016 | 09/08/2016 | 12/07/2016 | 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 | 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 | 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 | 04/07/2020 | 05/07/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/23/2020 | 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 | 12/07/2022 | 12/21/2022 | 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 | 05/07/2024 |
| Record Date | 08/03/2016 | 09/06/2016 | 12/05/2016 | 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 | 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 | 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 | 04/02/2020 | 05/04/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/18/2020 | 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 | 12/02/2022 | 12/16/2022 | 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 | 05/02/2024 |
| Declared Date | 07/29/2016 | 08/31/2016 | 11/30/2016 | 03/31/2017 | 05/01/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/20/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/30/2017 | 12/13/2018 | 12/13/2018 | 12/13/2018 | 12/13/2018 | 12/13/2018 | 12/13/2018 | 12/13/2018 | 12/17/2018 | 12/17/2018 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 09/30/2020 | 12/10/2019 | 12/10/2019 | 12/16/2020 | 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 | 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 | 11/29/2023 |
| Amount | 0.373556 | 0.339925 | 0.182286 | 0.0969 | 0.180557 | 0.166764 | 0.189009 | 0.120816 | 0.132691 | 0.037822 | 0.132954 | 0.421788 | 0.108817 | 0.250408 | 0.403158 | 0.267944 | 0.367302 | 0.400828 | 0.26719 | 0.0821 | 0.074308 | 0.1362 | 0.137423 | 0.103322 | 0.587167 | 0.559485 | 0.255911 | 0.062255 | 0.190499 | 0.034533 | 0.102282 | 0.176152 | 0.067148 | 0.1673 | 0.285406 | 0.4838 | 0.284185 | 0.137126 | 0.037687 | 0.252289 | 0.392498 | 0.552091 | 0.600119 | 0.656889 | 0.792863 | 0.353288 | 0.070285 | 0.112587 | 0.615969 | 0.323978 | 0.160614 | 0.599253 | 0.686924 | 1.1097 | 0.423359 | 0.897197 | 1.25076 | 0.100765 | 0.308217 | 0.203609 | 0.515975 | 0.292215 | 0.461111 | 0.227269 | 0.323358 | 0.157231 | 0.394231 | 0.223697 | 0.612228 |
| 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 |
| 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 |
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| Frequency | monthly | monthly | monthly | 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 |