EX Date | 12/01/2020 | 12/17/2020 | 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 | 12/16/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/15/2022 | 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 | 12/18/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 12/07/2020 | 12/23/2020 | 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 | 12/21/2021 | 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 | 12/20/2022 | 02/07/2023 | 03/07/2023 | 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 | 12/21/2023 | 02/05/2024 | 03/05/2024 |
Record Date | 12/02/2020 | 12/18/2020 | 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 | 12/17/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/16/2022 | 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 | 12/19/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 11/30/2020 | 12/16/2020 | 01/29/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 | 01/31/2022 | 02/22/2022 | 02/21/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 02/21/2022 | 02/21/2022 | 02/21/2022 | 02/21/2022 | 11/30/2022 | 12/14/2022 | 01/31/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 11/30/2023 | 12/15/2023 | 01/11/2024 | 01/11/2024 |
Amount | 0.0669 | 0.045 | 0.0333 | 0.042 | 0.0351 | 0.0445 | 0.0396 | 0.0504 | 0.0484 | 0.0501 | 0.0475 | 0.0469 | 0.0559 | 0.0537 | 0.0557 | 0.0554 | 0.056 | 0.0645 | 0.085 | 0.0852 | 0.0883 | 0.1034 | 0.1008 | 0.1019 | 0.1129 | 0.1295 | 0.1232 | 0.1287 | 0.1369 | 0.1269 | 0.1481 | 0.1374 | 0.1344 | 0.1507 | 0.1404 | 0.1579 | 0.1499 | 0.1649 | 0.1509 | 0.1536 |
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 |
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 |
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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 |