EX Date | 04/15/2016 | 05/13/2016 | 06/15/2016 | 07/15/2016 | 08/15/2016 | 09/15/2016 | 10/14/2016 | 11/15/2016 | 12/15/2016 | 01/13/2017 | 02/15/2017 | 03/15/2017 | 04/13/2017 | 05/15/2017 | 06/15/2017 | 07/14/2017 | 08/15/2017 | 09/18/2017 | 10/23/2017 | 11/20/2017 | 12/18/2017 | 01/22/2018 | 02/20/2018 | 03/19/2018 | 04/23/2018 | 05/21/2018 | 06/18/2018 | 07/23/2018 | 08/20/2018 | 09/24/2018 | 10/22/2018 | 11/19/2018 | 01/22/2019 | 02/19/2019 | 03/18/2019 | 04/22/2019 | 05/20/2019 | 06/24/2019 | 07/22/2019 | 08/19/2019 | 09/23/2019 | 10/21/2019 | 11/18/2019 | 12/23/2019 | 01/21/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/18/2020 | 06/22/2020 | 07/20/2020 | 08/24/2020 | 09/21/2020 | 10/19/2020 | 11/23/2020 | 12/21/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/20/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/19/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 | 05/20/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 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 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/25/2022 | 12/23/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 05/24/2024 |
Record Date | 04/19/2016 | 05/17/2016 | 06/17/2016 | 07/19/2016 | 08/17/2016 | 09/19/2016 | 10/18/2016 | 11/17/2016 | 12/19/2016 | 01/18/2017 | 02/17/2017 | 03/17/2017 | 04/18/2017 | 05/17/2017 | 06/19/2017 | 07/18/2017 | 08/17/2017 | 09/19/2017 | 10/24/2017 | 11/21/2017 | 12/19/2017 | 01/23/2018 | 02/21/2018 | 03/20/2018 | 04/24/2018 | 05/22/2018 | 06/19/2018 | 07/24/2018 | 08/21/2018 | 09/25/2018 | 10/23/2018 | 11/20/2018 | 01/23/2019 | 02/20/2019 | 03/19/2019 | 04/23/2019 | 05/21/2019 | 06/25/2019 | 07/23/2019 | 08/20/2019 | 09/24/2019 | 10/22/2019 | 11/19/2019 | 12/24/2019 | 01/22/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/19/2020 | 06/23/2020 | 07/21/2020 | 08/25/2020 | 09/22/2020 | 10/20/2020 | 11/24/2020 | 12/22/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/21/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/20/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 | 05/21/2024 |
Declared Date | 04/14/2016 | 05/12/2016 | 06/14/2016 | 07/14/2016 | 08/12/2016 | 09/14/2016 | 10/13/2016 | 11/14/2016 | 12/14/2016 | 01/12/2017 | 02/14/2017 | 03/14/2017 | 05/12/2017 | 06/14/2017 | 07/13/2017 | 08/14/2017 | 09/15/2017 | 10/20/2017 | 11/17/2017 | 12/15/2017 | 01/19/2018 | 02/16/2018 | 03/16/2018 | 04/21/2018 | 05/18/2018 | 06/15/2018 | 07/20/2018 | 08/17/2018 | 09/21/2018 | 10/25/2018 | 11/21/2018 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/10/2024 | 01/10/2024 | 01/10/2024 | |
Amount | 0.10982 | 0.10748 | 0.10748 | 0.10217 | 0.10205 | 0.10028 | 0.10295 | 0.10691 | 0.11375 | 0.1056 | 0.10445 | 0.10519 | 0.10502 | 0.10244 | 0.10148 | 0.10266 | 0.1 | 0.09534 | 0.08561 | 0.10248 | 0.09221 | 0.10551 | 0.10285 | 0.10151 | 0.0984 | 0.0938 | 0.09862 | 0.09 | 0.09106 | 0.10297 | 0.10331 | 0.10274 | 0.12365 | 0.11 | 0.11281 | 0.11425 | 0.1168 | 0.11558 | 0.11137 | 0.10366 | 0.11161 | 0.10778 | 0.10487 | 0.09695 | 0.09374 | 0.09047 | 0.08799 | 0.08901 | 0.08977 | 0.08762 | 0.08952 | 0.08752 | 0.08964 | 0.09203 | 0.09235 | 0.09289 | 0.09339 | 0.09577 | 0.09553 | 0.09242 | 0.09265 | 0.0925 | 0.09002 | 0.08978 | 0.09015 | 0.09003 | 0.09012 | 0.09012 | 0.09178 | 0.09727 | 0.09685 | 0.09754 | 0.09796 | 0.10547 | 0.1094 | 0.11341 | 0.0896 | 0.10081 | 0.10172 | 0.1021 | 0.10965 | 0.11057 | 0.11317 | 0.11362 | 0.11572 | 0.12132 | 0.12316 | 0.11916 | 0.10521 | 0.16045 | 0.16682 | 0.16669 | 0.10688 | 0.10202 | 0.10211 |
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 |
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 |
Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | blank | blank | monthly | monthly | blank | 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 |