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 | 12/22/2016 | 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 | 12/26/2017 | 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 | 12/24/2018 | 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 | 12/23/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/23/2020 | 02/01/2021 | 03/01/2021 | 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 | 12/23/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/23/2022 | 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 | 12/22/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 06/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10/05/2017 | 11/06/2017 | 12/06/2017 | 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 | 12/28/2018 | 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 | 12/27/2019 | 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 | 12/29/2020 | 02/04/2021 | 03/04/2021 | 04/07/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 11/04/2021 | 12/06/2021 | 12/29/2021 | 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 | 12/29/2022 | 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 | 12/28/2023 | 02/06/2024 | 03/06/2024 | 04/04/2024 | 06/05/2024 |
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 | 12/27/2016 | 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 | 12/27/2017 | 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 | 12/26/2018 | 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 | 12/24/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/24/2020 | 02/02/2021 | 03/02/2021 | 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 | 12/27/2021 | 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 | 12/27/2022 | 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 | 12/26/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 06/03/2024 |
Declared Date | 03/31/2016 | 04/28/2016 | 05/31/2016 | 06/29/2016 | 07/29/2016 | 08/30/2016 | 09/29/2016 | 10/28/2016 | 11/29/2016 | 12/20/2016 | 01/31/2017 | 02/27/2017 | 03/30/2017 | 04/27/2017 | 05/30/2017 | 06/29/2017 | 07/28/2017 | 08/30/2017 | 09/28/2017 | 10/30/2017 | 11/29/2017 | 12/21/2017 | 01/30/2018 | 02/27/2018 | 03/28/2018 | 05/01/2018 | 05/30/2018 | 06/28/2018 | 07/31/2018 | 08/30/2018 | 09/27/2018 | 10/30/2018 | 11/29/2018 | 12/21/2018 | 01/31/2019 | 02/28/2019 | 03/28/2019 | 04/29/2019 | 05/30/2019 | 06/27/2019 | 07/30/2019 | 08/29/2019 | 09/27/2019 | 10/30/2019 | 11/27/2019 | 12/20/2019 | 01/31/2020 | 02/28/2020 | 03/30/2020 | 04/30/2020 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 10/29/2020 | 11/30/2020 | 12/21/2020 | 01/28/2021 | 02/26/2021 | 03/30/2021 | 04/29/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/30/2021 | 10/28/2021 | 11/29/2021 | 12/21/2021 | 01/07/2022 | 01/07/2022 | 03/30/2022 | 04/28/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 12/21/2022 | 12/26/2022 | 12/26/2022 | 12/26/2022 | 12/26/2022 | 12/26/2022 | 12/26/2022 | 12/26/2022 | 12/26/2022 | 12/26/2022 | 12/26/2022 | 12/26/2022 | 12/20/2023 | 01/18/2024 | 01/18/2024 | 01/18/2024 | 01/18/2024 | |
Amount | 0.066 | 0.071 | 0.051 | 0.067 | 0.064 | 0.084 | 0.072 | 0.063 | 0.082 | 0.078 | 0.073 | 0.083 | 0.077 | 0.088 | 0.086 | 0.087 | 0.084 | 0.088 | 0.086 | 0.08 | 0.09 | 0.0885 | 0.0887 | 0.0827 | 0.0929 | 0.0934 | 0.0926 | 0.0908 | 0.0996 | 0.1005 | 0.0958 | 0.1071 | 0.1007 | 0.1034 | 0.1071 | 0.0968 | 0.1063 | 0.1023 | 0.1062 | 0.1033 | 0.1055 | 0.1034 | 0.1001 | 0.1015 | 0.098 | 0.0993 | 0.0965 | 0.0897 | 0.1055 | 0.0934 | 0.0961 | 0.0907 | 0.0909 | 0.0884 | 0.0891 | 0.0848 | 0.0889 | 0.0829 | 0.0782 | 0.0867 | 0.0774 | 0.0778 | 0.074 | 0.0747 | 0.0716 | 0.0721 | 0.0749 | 0.0715 | 0.0745 | 0.0694 | 0.0703 | 0.0798 | 0.0682 | 0.0704 | 0.076 | 0.0813 | 0.087 | 0.0931 | 0.098 | 0.0932 | 0.1066 | 0.1106 | 0.1122 | 0.1178 | 0.1127 | 0.1154 | 0.1147 | 0.1173 | 0.1171 | 0.1196 | 0.1241 | 0.118 | 0.1276 | 0.1283 | 0.1274 | 0.1312 | 0.1279 | 0.1308 |
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 |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | blank | 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 |