EX Date | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 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 | 12/16/2019 | 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 | 12/24/2020 | 02/26/2021 | 03/31/2021 | 03/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/23/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/26/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 |
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Payment Date | 06/12/2017 | 07/10/2017 | 08/08/2017 | 09/11/2017 | 10/09/2017 | 11/07/2017 | 01/02/2018 | 02/07/2018 | 03/07/2018 | 04/09/2018 | 05/07/2018 | 06/11/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/08/2018 | 11/07/2018 | 12/10/2018 | 01/02/2019 | 02/11/2019 | 03/11/2019 | 04/08/2019 | 05/07/2019 | 06/11/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/11/2019 | 12/24/2019 | 02/10/2020 | 03/09/2020 | 04/06/2020 | 05/06/2020 | 06/08/2020 | 07/06/2020 | 08/10/2020 | 09/08/2020 | 10/06/2020 | 11/06/2020 | 12/07/2020 | 01/04/2021 | 03/08/2021 | 04/06/2021 | 04/06/2022 | 07/06/2022 | 08/08/2022 | 09/07/2022 | 10/11/2022 | 11/07/2022 | 12/06/2022 | 01/03/2023 | 02/06/2023 | 03/06/2023 | 04/10/2023 | 05/08/2023 | 06/06/2023 | 07/10/2023 | 08/07/2023 | 09/07/2023 | 10/10/2023 | 11/06/2023 | 12/06/2023 | 01/02/2024 | 02/06/2024 | 03/06/2024 | 04/08/2024 | 05/06/2024 | 06/05/2024 | 07/03/2024 |
Record Date | 06/05/2017 | 07/05/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 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 | 12/17/2019 | 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 | 12/28/2020 | 03/01/2021 | 04/01/2021 | 04/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/27/2022 | 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 | 12/27/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 05/31/2024 | 06/28/2024 |
Declared Date | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 12/22/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 01/31/2018 | 05/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 10/31/2018 | 01/31/2018 | 12/21/2018 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 01/24/2019 | 08/30/2019 | 01/24/2019 | 01/24/2019 | 12/13/2019 | 01/30/2020 | 02/24/2020 | 02/24/2020 | 02/24/2020 | 02/24/2020 | 02/24/2020 | 02/24/2020 | 02/24/2020 | 02/24/2020 | 02/24/2020 | 02/24/2020 | 12/23/2020 | 01/18/2021 | 01/18/2021 | 03/30/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/22/2022 | 01/30/2023 | 02/24/2023 | 03/30/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 09/28/2023 | 02/24/2023 | 11/29/2023 | 02/24/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
Amount | 0.0115 | 0.012 | 0.0149 | 0.0273 | 0.0211 | 0.0193 | 0.1531 | 0.0625 | 0.1131 | 0.1214 | 0.1356 | 0.1649 | 0.1641 | 0.181 | 0.1748 | 0.1584 | 0.2056 | 0.1834 | 0.2354 | 0.2368 | 0.1871 | 0.2019 | 0.2181 | 0.207 | 0.1776 | 0.2068 | 0.1776 | 0.1776 | 0.1811 | 0.3492 | 0.1319 | 0.1206 | 0.1147 | 0.109 | 0.085 | 0.0563 | 0.046 | 0.0239 | 0.0244 | 0.0249 | 0.0111 | 0.0911 | 0.0041 | 0.0119 | 0.0255 | 0.034 | 0.0696 | 0.0929 | 0.1039 | 0.1394 | 0.1787 | 0.2499 | 0.2117 | 0.22 | 0.3519 | 0.2989 | 0.3404 | 0.3866 | 0.3672 | 0.4182 | 0.3695 | 0.3939 | 0.421 | 0.4823 | 0.3581 | 0.3635 | 0.3869 | 0.4155 | 0.4559 | 0.38 |
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 |
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 |
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Frequency | blank | monthly | monthly | monthly | monthly | blank | monthly | blank | blank | monthly | 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 |