EX Date | 04/19/2016 | 05/17/2016 | 06/28/2016 | 07/19/2016 | 08/16/2016 | 09/13/2016 | 10/18/2016 | 11/15/2016 | 12/28/2016 | 02/14/2017 | 03/14/2017 | 04/18/2017 | 05/16/2017 | 06/27/2017 | 07/18/2017 | 08/15/2017 | 09/19/2017 | 10/17/2017 | 11/14/2017 | 01/17/2018 | 02/13/2018 | 03/13/2018 | 04/17/2018 | 05/15/2018 | 06/26/2018 | 07/17/2018 | 08/14/2018 | 09/18/2018 | 10/16/2018 | 11/13/2018 | 12/28/2018 | 02/12/2019 | 03/12/2019 | 04/16/2019 | 05/14/2019 | 06/25/2019 | 07/16/2019 | 08/13/2019 | 09/17/2019 | 10/22/2019 | 11/12/2019 | 01/14/2020 | 02/11/2020 | 03/17/2020 | 04/14/2020 | 05/19/2020 | 06/26/2020 | 07/14/2020 | 08/18/2020 | 09/15/2020 | 10/20/2020 | 11/17/2020 | 01/12/2021 | 02/09/2021 | 03/16/2021 | 04/13/2021 | 05/18/2021 | 06/25/2021 | 07/27/2021 | 08/26/2021 | 09/27/2021 | 10/27/2021 | 11/26/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/27/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 |
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Payment Date | 04/22/2016 | 05/20/2016 | 07/01/2016 | 07/22/2016 | 08/19/2016 | 09/16/2016 | 10/21/2016 | 11/18/2016 | 01/03/2017 | 02/17/2017 | 03/17/2017 | 04/21/2017 | 05/19/2017 | 06/30/2017 | 07/21/2017 | 08/18/2017 | 09/21/2017 | 10/19/2017 | 11/16/2017 | 01/19/2018 | 02/15/2018 | 03/15/2018 | 04/19/2018 | 05/17/2018 | 06/28/2018 | 07/19/2018 | 08/16/2018 | 09/20/2018 | 10/18/2018 | 11/15/2018 | 01/02/2019 | 02/14/2019 | 03/14/2019 | 04/18/2019 | 05/16/2019 | 06/27/2019 | 07/18/2019 | 08/15/2019 | 09/19/2019 | 10/24/2019 | 11/14/2019 | 01/16/2020 | 02/13/2020 | 03/19/2020 | 04/16/2020 | 05/21/2020 | 06/30/2020 | 07/16/2020 | 08/20/2020 | 09/17/2020 | 10/22/2020 | 11/19/2020 | 01/14/2021 | 02/11/2021 | 03/18/2021 | 04/15/2021 | 05/20/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/29/2021 | 11/30/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 |
Record Date | 04/21/2016 | 05/19/2016 | 06/30/2016 | 07/21/2016 | 08/18/2016 | 09/15/2016 | 10/20/2016 | 11/17/2016 | 12/30/2016 | 02/16/2017 | 03/16/2017 | 04/20/2017 | 05/18/2017 | 06/29/2017 | 07/20/2017 | 08/17/2017 | 09/20/2017 | 10/18/2017 | 11/15/2017 | 01/18/2018 | 02/14/2018 | 03/14/2018 | 04/18/2018 | 05/16/2018 | 06/27/2018 | 07/18/2018 | 08/15/2018 | 09/19/2018 | 10/17/2018 | 11/14/2018 | 12/31/2018 | 02/13/2019 | 03/13/2019 | 04/17/2019 | 05/15/2019 | 06/26/2019 | 07/17/2019 | 08/14/2019 | 09/18/2019 | 10/23/2019 | 11/13/2019 | 01/15/2020 | 02/12/2020 | 03/18/2020 | 04/15/2020 | 05/20/2020 | 06/29/2020 | 07/15/2020 | 08/19/2020 | 09/16/2020 | 10/21/2020 | 11/18/2020 | 01/13/2021 | 02/10/2021 | 03/17/2021 | 04/14/2021 | 05/19/2021 | 06/28/2021 | 07/28/2021 | 08/27/2021 | 09/28/2021 | 10/28/2021 | 11/29/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 |
Declared Date | 04/18/2016 | 05/16/2016 | 06/27/2016 | 07/18/2016 | 08/15/2016 | 09/12/2016 | 10/17/2016 | 11/14/2016 | 12/27/2016 | 02/13/2017 | 03/13/2017 | 04/17/2017 | 05/16/2017 | 06/26/2017 | 07/17/2017 | 08/14/2017 | 09/18/2017 | 10/16/2017 | 11/13/2017 | 01/16/2018 | 02/12/2018 | 03/12/2018 | 04/16/2018 | 05/14/2018 | 06/25/2018 | 07/16/2018 | 08/13/2018 | 09/17/2018 | 10/15/2018 | 11/12/2018 | 12/27/2018 | 02/11/2019 | 03/11/2019 | 04/15/2019 | 05/13/2019 | 06/24/2019 | 07/15/2019 | 08/12/2019 | 09/16/2019 | 10/21/2019 | 11/11/2019 | 01/13/2020 | 02/10/2020 | 03/16/2020 | 04/13/2020 | 05/18/2020 | 06/25/2020 | 07/13/2020 | 08/17/2020 | 09/14/2020 | 10/19/2020 | 11/16/2020 | 01/11/2021 | 02/08/2021 | 03/15/2021 | 04/12/2021 | 05/17/2021 | 06/24/2021 | 07/26/2021 | 08/26/2021 | 09/24/2021 | 10/26/2021 | 11/24/2021 | 01/25/2022 | 02/23/2022 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 |
Amount | 0.031518 | 0.026286 | 0.02856 | 0.035347 | 0.036576 | 0.02877 | 0.028627 | 0.026902 | 0.062169 | 0.007323 | 0.034501 | 0.0292 | 0.0313 | 0.0907 | 0.05192 | 0.050165 | 0.05503 | 0.056688 | 0.0609 | 0.098443 | 0.059747 | 0.044545 | 0.0458 | 0.0739 | 0.1027 | 0.092 | 0.0802 | 0.081 | 0.0839 | 0.0831 | 0.0868 | 0.007857 | 0.08735 | 0.096331 | 0.087711 | 0.03344 | 0.108674 | 0.095761 | 0.084751 | 0.0864 | 0.0965 | 0.1737 | 0.0736 | 0.0752 | 0.0223 | 0.0751 | 0.0839 | 0.0962 | 0.0809 | 0.0773 | 0.0145 | 0.0821 | 0.146152 | 0.069159 | 0.065894 | 0.063118 | 0.074094 | 0.053148 | 0.070865 | 0.0655 | 0.069298 | 0.059195 | 0.052365 | 0.095938 | 0.036454 | 0.020327 | 0.041896 | 0.029309 | 0.006036 | 0.000475 | 0.04365 | 0.0708 |
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 |
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 |
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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 | 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 |