EX Date | 04/14/2020 | 05/14/2020 | 06/12/2020 | 07/14/2020 | 08/13/2020 | 09/14/2020 | 10/14/2020 | 11/13/2020 | 12/14/2020 | 01/14/2021 | 02/12/2021 | 03/12/2021 | 04/14/2021 | 05/13/2021 | 06/14/2021 | 07/14/2021 | 08/13/2021 | 09/14/2021 | 10/14/2021 | 11/12/2021 | 12/16/2021 | 01/13/2022 | 02/14/2022 | 03/14/2022 | 04/13/2022 | 05/13/2022 | 06/14/2022 | 07/14/2022 | 08/12/2022 | 09/14/2022 | 10/13/2022 | 11/14/2022 | 12/15/2022 | 01/12/2023 | 02/14/2023 | 03/14/2023 | 04/13/2023 | 05/12/2023 | 06/14/2023 | 07/13/2023 | 08/14/2023 | 09/14/2023 | 10/13/2023 | 11/14/2023 | 12/14/2023 | 01/11/2024 | 02/14/2024 | 03/14/2024 | 04/12/2024 | 05/14/2024 | 06/14/2024 | 07/15/2024 | 08/15/2024 |
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Payment Date | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 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 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 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 | 12/20/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Record Date | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/14/2020 | 09/15/2020 | 10/15/2020 | 11/16/2020 | 12/15/2020 | 01/15/2021 | 02/16/2021 | 03/15/2021 | 04/15/2021 | 05/14/2021 | 06/15/2021 | 07/15/2021 | 08/16/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/17/2021 | 01/14/2022 | 02/15/2022 | 03/15/2022 | 04/14/2022 | 05/16/2022 | 06/15/2022 | 07/15/2022 | 08/15/2022 | 09/15/2022 | 10/14/2022 | 11/15/2022 | 12/16/2022 | 01/13/2023 | 02/15/2023 | 03/15/2023 | 04/14/2023 | 05/15/2023 | 06/15/2023 | 07/14/2023 | 08/15/2023 | 09/15/2023 | 10/16/2023 | 11/15/2023 | 12/15/2023 | 01/12/2024 | 02/15/2024 | 03/15/2024 | 04/15/2024 | 05/15/2024 | 06/14/2024 | 07/15/2024 | 08/15/2024 |
Declared Date | 03/02/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/04/2020 | 01/04/2021 | 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 | 12/06/2021 | 01/03/2022 | 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 | 10/03/2022 | 10/03/2022 | 01/03/2023 | 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 | 12/05/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 05/20/2024 | 07/01/2024 | 08/01/2024 |
Amount | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.09318 | 0.09269 | 0.0916 | 0.09091 | 0.09044 | 0.09003 | 0.09015 | 0.08983 | 0.17887 | 0.17741 | 0.17641 |
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 |
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 |
Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | 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 | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |