EX Date | 06/15/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 |
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Payment Date | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 |
Record Date | 06/18/2018 | 09/25/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 |
Declared Date | 06/15/2018 | 09/21/2018 | 12/21/2018 | 03/15/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 12/18/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/02/2023 | 01/02/2023 |
Amount | 0.19733 | 0.2555 | 0.1897 | 0.2042 | 0.23413 | 0.2169 | 0.18932 | 0.34428 | 0.16297 | 0.19049 | 0.19365 | 0.23748 | 0.19497 | 0.25109 | 0.19578 | 0.26738 | 0.27308 | 0.31887 | 0.20973 | 0.29607 | 0.30689 |
Flag | 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 |
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Frequency | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |