EX Date | 07/03/2017 | 10/02/2017 | 12/15/2017 | 12/27/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/14/2018 | 12/27/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/27/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/29/2020 | 06/24/2022 | 09/23/2022 | 12/20/2022 | 03/23/2023 | 05/23/2023 | 06/22/2023 | 07/24/2023 | 08/22/2023 | 09/21/2023 | 10/24/2023 | 11/22/2023 | 12/14/2023 | 02/22/2024 | 03/22/2024 | 04/23/2024 | 05/23/2024 | 06/21/2024 | 08/22/2024 |
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Payment Date | 07/10/2017 | 10/05/2017 | 12/20/2017 | 01/02/2018 | 04/05/2018 | 07/06/2018 | 10/04/2018 | 12/19/2018 | 01/02/2019 | 04/04/2019 | 07/05/2019 | 10/04/2019 | 01/02/2020 | 04/06/2020 | 07/07/2020 | 10/06/2020 | 01/04/2021 | 07/05/2022 | 10/03/2022 | 12/27/2022 | 03/29/2023 | 05/30/2023 | 06/28/2023 | 07/28/2023 | 08/28/2023 | 09/27/2023 | 10/30/2023 | 11/29/2023 | 12/20/2023 | 02/28/2024 | 03/28/2024 | 04/29/2024 | 05/29/2024 | 06/27/2024 | 08/28/2024 |
Record Date | 07/06/2017 | 10/03/2017 | 12/18/2017 | 12/28/2017 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 12/17/2018 | 12/28/2018 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 12/30/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/30/2020 | 06/27/2022 | 09/26/2022 | 12/21/2022 | 03/24/2023 | 05/24/2023 | 06/23/2023 | 07/25/2023 | 08/23/2023 | 09/22/2023 | 10/25/2023 | 11/24/2023 | 12/15/2023 | 02/23/2024 | 03/25/2024 | 04/24/2024 | 05/24/2024 | 06/21/2024 | 08/22/2024 |
Declared Date | 07/01/2017 | 09/30/2017 | 12/14/2017 | 12/26/2017 | 03/29/2018 | 02/07/2018 | 02/07/2018 | 12/13/2018 | 02/07/2018 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/11/2020 | 01/11/2020 | 09/30/2020 | 01/11/2020 | 06/23/2022 | 09/22/2022 | 12/19/2022 | 03/22/2023 | 05/22/2023 | 06/21/2023 | 07/21/2023 | 08/21/2023 | 09/20/2023 | 10/23/2023 | 11/21/2023 | 12/13/2023 | 02/21/2024 | 03/21/2024 | 04/22/2024 | 05/22/2024 | 06/20/2024 | 08/14/2024 |
Amount | 0.126083 | 0.134202 | 0.126402 | 0.111098 | 0.136969 | 0.240375 | 0.142732 | 0.105531 | 0.144886 | 0.149358 | 0.235542 | 0.199343 | 0.24238 | 0.1348 | 0.130866 | 0.29562 | 0.68066 | 0.106 | 0.0641 | 0.1253 | 0.1381 | 0.1482 | 0.1133 | 0.0159 | 0.02 | 0.0621 | 0.0279 | 0.0297 | 0.0667 | 0.0273 | 0.1055 | 0.0463 | 0.0821 | 0.1006 | 0.0116 |
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 |
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 |
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