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 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
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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 | 04/03/2024 | 05/04/2024 | 06/05/2024 |
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 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 11/30/2020 | 12/16/2020 | 01/29/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 07/30/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 01/31/2022 | 02/21/2022 | 03/31/2022 | 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 | 07/31/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 11/30/2023 | 12/15/2023 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 |
Amount | 0.0308 | 0.0188 | 0.0114 | 0.0194 | 0.0174 | 0.0174 | 0.015 | 0.0153 | 0.0184 | 0.0213 | 0.0232 | 0.0176 | 0.0292 | 0.0302 | 0.0311 | 0.0368 | 0.0395 | 0.0466 | 0.0582 | 0.0597 | 0.0567 | 0.0754 | 0.0759 | 0.0918 | 0.1199 | 0.126 | 0.1387 | 0.1353 | 0.1444 | 0.1385 | 0.1608 | 0.1479 | 0.1413 | 0.1598 | 0.1539 | 0.1681 | 0.1627 | 0.1729 | 0.1586 | 0.1561 | 0.1416 | 0.1883 | 0.1759 |
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 |
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 |
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Frequency | monthly | unspecified | 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 |