EX Date | 08/15/2019 | 09/11/2019 | 10/10/2019 | 11/08/2019 | 12/11/2019 | 01/10/2020 | 02/11/2020 | 03/11/2020 | 04/09/2020 | 05/11/2020 | 06/11/2020 | 07/10/2020 | 08/11/2020 | 09/10/2020 | 10/09/2020 | 11/10/2020 | 12/10/2020 | 01/11/2021 | 02/11/2021 | 03/11/2021 | 04/09/2021 | 05/07/2021 | 06/09/2021 | 07/09/2021 | 08/10/2021 | 09/09/2021 | 10/08/2021 | 11/09/2021 | 12/10/2021 | 12/22/2021 | 01/10/2022 | 02/07/2022 | 03/10/2022 | 04/08/2022 | 05/10/2022 | 06/09/2022 | 07/08/2022 | 08/10/2022 | 09/09/2022 | 10/07/2022 | 10/10/2022 | 11/09/2022 | 12/09/2022 | 01/10/2023 | 02/07/2023 | 03/10/2023 | 04/06/2023 | 05/10/2023 | 06/09/2023 | 07/10/2023 | 08/10/2023 | 09/08/2023 | 10/10/2023 | 11/09/2023 | 11/10/2023 | 12/08/2023 | 01/10/2024 | 02/08/2024 | 03/07/2024 | 04/09/2024 | 05/10/2024 | 06/10/2024 | 07/11/2024 | 08/12/2024 | 09/10/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 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 | 12/31/2020 | 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 | 01/24/2022 | 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 | 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 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
Record Date | 08/16/2019 | 09/12/2019 | 10/11/2019 | 11/12/2019 | 12/12/2019 | 01/13/2020 | 02/12/2020 | 03/12/2020 | 04/13/2020 | 05/12/2020 | 06/12/2020 | 07/13/2020 | 08/12/2020 | 09/11/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/12/2021 | 02/12/2021 | 03/12/2021 | 04/12/2021 | 05/10/2021 | 06/10/2021 | 07/12/2021 | 08/11/2021 | 09/10/2021 | 10/12/2021 | 11/10/2021 | 12/13/2021 | 12/23/2021 | 01/11/2022 | 02/08/2022 | 03/11/2022 | 04/11/2022 | 05/11/2022 | 06/10/2022 | 07/11/2022 | 08/11/2022 | 09/12/2022 | 10/11/2022 | 10/11/2022 | 11/10/2022 | 12/12/2022 | 01/11/2023 | 02/08/2023 | 03/13/2023 | 04/10/2023 | 05/11/2023 | 06/12/2023 | 07/11/2023 | 08/11/2023 | 09/11/2023 | 10/11/2023 | 11/13/2023 | 11/13/2023 | 12/11/2023 | 01/11/2024 | 02/09/2024 | 03/08/2024 | 04/10/2024 | 05/13/2024 | 06/10/2024 | 07/11/2024 | 08/12/2024 | 09/10/2024 |
Declared Date | 08/05/2019 | 08/05/2019 | 10/01/2019 | 10/01/2019 | 10/01/2019 | 01/02/2020 | 01/02/2020 | 01/02/2020 | 04/01/2020 | 04/01/2020 | 04/01/2020 | 05/18/2020 | 05/18/2020 | 05/18/2020 | 08/11/2020 | 08/11/2020 | 08/11/2020 | 11/13/2020 | 11/13/2020 | 11/13/2020 | 02/10/2021 | 02/10/2021 | 02/10/2021 | 05/13/2021 | 05/13/2021 | 05/13/2021 | 08/10/2021 | 08/10/2021 | 08/10/2021 | 11/16/2021 | 11/10/2021 | 11/10/2021 | 11/10/2021 | 02/14/2022 | 02/14/2022 | 02/14/2022 | 05/18/2022 | 05/18/2022 | 05/18/2022 | 08/11/2022 | 08/11/2022 | 08/11/2022 | 08/11/2022 | 11/07/2022 | 11/07/2022 | 11/07/2022 | 02/22/2023 | 02/22/2023 | 02/22/2023 | 05/11/2023 | 05/11/2023 | 05/11/2023 | 08/09/2023 | 08/09/2023 | 08/09/2023 | 08/09/2023 | 11/08/2023 | 11/08/2023 | 11/08/2023 | 02/13/2024 | 02/13/2024 | 02/13/2024 | 05/15/2024 | 05/15/2024 | 05/15/2024 |
Amount | 0.1547 | 0.1326 | 0.1326 | 0.1326 | 0.1326 | 0.1326 | 0.1326 | 0.1326 | 0.08 | 0.08 | 0.08 | 0.19 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.085 | 0.085 | 0.085 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.2 | 0.12 | 0.12 | 0.12 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
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 |
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 |
Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | 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 |