EX Date | 07/30/2018 | 08/30/2018 | 09/27/2018 | 10/30/2018 | 11/29/2018 | 12/28/2018 | 01/30/2019 | 02/27/2019 | 03/29/2019 | 04/29/2019 | 05/30/2019 | 06/27/2019 | 07/30/2019 | 08/29/2019 | 09/27/2019 | 10/30/2019 | 11/27/2019 | 12/30/2019 | 01/30/2020 | 02/27/2020 | 03/30/2020 | 04/29/2020 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 10/29/2020 | 11/27/2020 | 12/30/2020 | 01/28/2021 | 02/25/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/30/2021 | 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 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 09/29/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 |
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Payment Date | 08/15/2018 | 09/17/2018 | 10/15/2018 | 11/15/2018 | 12/17/2018 | 01/15/2019 | 02/15/2019 | 03/15/2019 | 04/15/2019 | 05/15/2019 | 06/17/2019 | 07/15/2019 | 08/15/2019 | 09/16/2019 | 10/15/2019 | 11/15/2019 | 12/16/2019 | 01/15/2020 | 02/18/2020 | 03/16/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/17/2020 | 09/15/2020 | 10/15/2020 | 11/16/2020 | 12/15/2020 | 01/15/2021 | 02/15/2021 | 03/15/2021 | 04/15/2021 | 05/17/2021 | 06/15/2021 | 07/15/2021 | 08/16/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 01/17/2022 | 02/15/2022 | 03/15/2022 | 04/15/2022 | 05/15/2022 | 06/15/2022 | 07/15/2022 | 08/15/2022 | 09/15/2022 | 10/15/2022 | 11/15/2022 | 12/15/2022 | 01/15/2023 | 02/15/2023 | 03/15/2023 | 04/15/2023 | 05/15/2023 | 06/15/2023 | 07/15/2023 | 08/15/2023 | 09/15/2023 | 10/15/2023 | 10/15/2023 | 11/15/2023 | 12/15/2023 | 01/15/2024 |
Record Date | 07/31/2018 | 08/31/2018 | 09/30/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/31/2019 | 04/30/2019 | 05/31/2019 | 06/30/2019 | 07/31/2019 | 08/31/2019 | 09/30/2019 | 10/31/2019 | 11/30/2019 | 12/31/2019 | 01/31/2020 | 02/29/2020 | 03/31/2020 | 04/30/2020 | 05/31/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/31/2020 | 11/30/2020 | 12/31/2020 | 01/31/2021 | 02/28/2021 | 03/31/2021 | 04/30/2021 | 05/31/2021 | 06/30/2021 | 07/31/2021 | 08/31/2021 | 09/30/2021 | 10/31/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/30/2022 | 05/31/2022 | 06/30/2022 | 07/31/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/31/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/30/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/30/2023 | 09/30/2023 | 10/31/2023 | 11/30/2023 | 12/31/2023 |
Declared Date | 07/24/2018 | 08/20/2018 | 09/17/2018 | 10/19/2018 | 12/14/2018 | 01/17/2019 | 02/15/2019 | 04/12/2019 | 05/14/2019 | 08/21/2019 | 09/16/2019 | 10/16/2019 | 11/18/2019 | 12/16/2019 | 01/17/2020 | 02/14/2020 | 03/20/2020 | 04/17/2020 | 05/15/2020 | 06/20/2020 | 07/20/2020 | 08/17/2020 | 09/17/2020 | 10/19/2020 | 11/20/2020 | 12/18/2020 | 01/19/2021 | 02/17/2021 | 03/16/2021 | 04/16/2021 | 05/17/2021 | 06/18/2021 | 07/16/2021 | 08/18/2021 | 10/18/2021 | 11/18/2021 | 12/17/2021 | 01/18/2022 | 02/18/2022 | 03/18/2022 | 04/18/2022 | 05/18/2022 | 06/17/2022 | 07/18/2022 | 08/18/2022 | 09/16/2022 | 10/18/2022 | 11/18/2022 | 12/19/2022 | 01/18/2023 | 02/17/2023 | 03/17/2023 | 04/20/2023 | 05/18/2023 | 06/16/2023 | 07/18/2023 | 08/18/2023 | 09/18/2023 | 09/18/2023 | 10/16/2023 | 11/20/2023 | 12/18/2023 | |||||
Amount | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 | 0.2031 |
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 |
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 |
Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |