EX Date | 11/26/2019 | 12/27/2019 | 01/29/2020 | 02/26/2020 | 03/27/2020 | 04/28/2020 | 05/27/2020 | 06/26/2020 | 07/29/2020 | 08/27/2020 | 09/28/2020 | 10/28/2020 | 11/25/2020 | 12/29/2020 | 01/27/2021 | 02/24/2021 | 03/29/2021 | 04/28/2021 | 05/26/2021 | 06/28/2021 | 07/28/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 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 |
Record Date | 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 |
Declared Date | 11/25/2019 | 12/26/2019 | 01/28/2020 | 02/25/2020 | 03/26/2020 | 04/27/2020 | 05/26/2020 | 06/25/2020 | 07/28/2020 | 08/26/2020 | 09/25/2020 | 10/27/2020 | 11/24/2020 | 12/28/2020 | 01/26/2021 | 02/23/2021 | 04/27/2021 | 05/25/2021 | 06/25/2021 | 07/27/2021 | |
Amount | 0.0815 | 0.1148 | 0.0819 | 0.084 | 0.0997 | 0.0982 | 0.0848 | 0.0884 | 0.0735 | 0.0754 | 0.15 | 0.085691 | 0.0707 | 0.1007 | 0.061722 | 0.073276 | 0.094209 | 0.090951 | 0.078907 | 0.081094 | 0.0791 |
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 |
Description | |||||||||||||||||||||
Frequency | unspecified | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |