| EX Date | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 08/20/2018 | 09/24/2018 | 10/22/2018 | 11/19/2018 | 12/24/2018 | 12/26/2018 | 01/22/2019 | 02/19/2019 | 03/18/2019 | 04/22/2019 | 05/20/2019 | 06/24/2019 | 07/22/2019 | 08/19/2019 | 09/23/2019 | 10/21/2019 | 11/18/2019 | 12/23/2019 | 01/21/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/18/2020 | 06/22/2020 | 07/20/2020 | 08/24/2020 | 09/21/2020 | 10/19/2020 | 11/23/2020 | 12/21/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/20/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/19/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 | 03/18/2024 | 04/22/2024 | 06/24/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 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 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/25/2022 | 12/23/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 03/22/2024 | 04/26/2024 | 06/28/2024 |
| Record Date | 05/03/2018 | 06/05/2018 | 07/05/2018 | 08/03/2018 | 08/21/2018 | 09/25/2018 | 10/23/2018 | 11/20/2018 | 12/26/2018 | 12/27/2018 | 01/23/2019 | 02/20/2019 | 03/19/2019 | 04/23/2019 | 05/21/2019 | 06/25/2019 | 07/23/2019 | 08/20/2019 | 09/24/2019 | 10/22/2019 | 11/19/2019 | 12/24/2019 | 01/22/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/19/2020 | 06/23/2020 | 07/21/2020 | 08/25/2020 | 09/22/2020 | 10/20/2020 | 11/24/2020 | 12/22/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/21/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/20/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 | 03/19/2024 | 04/23/2024 | 06/24/2024 |
| Declared Date | 05/01/2018 | 06/04/2018 | 07/03/2018 | 08/01/2018 | 08/17/2018 | 09/21/2018 | 10/19/2018 | 11/16/2018 | 12/21/2018 | 11/30/2018 | 01/17/2019 | 01/17/2019 | 03/15/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/15/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 08/20/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 |
| Amount | 0.0901 | 0.10327 | 0.10109 | 0.1017 | 0.05017 | 0.1203 | 0.0944 | 0.0989 | 0.15343 | 0.00529 | 0.11538 | 0.08927 | 0.13347 | 0.12084 | 0.1222 | 0.11917 | 0.11507 | 0.10135 | 0.10464 | 0.11236 | 0.10781 | 0.12402 | 0.10292 | 0.0916 | 0.08797 | 0.08476 | 0.07908 | 0.06317 | 0.05337 | 0.03766 | 0.02974 | 0.02914 | 0.03452 | 0.04076 | 0.03412 | 0.0295 | 0.0301 | 0.02788 | 0.02492 | 0.02239 | 0.02206 | 0.02059 | 0.01975 | 0.01936 | 0.01966 | 0.02267 | 0.02029 | 0.02 | 0.0234 | 0.02922 | 0.03813 | 0.04853 | 0.05873 | 0.07294 | 0.09381 | 0.11254 | 0.11024 | 0.21216 | 0.14018 | 0.14111 | 0.18272 | 0.18341 | 0.18495 | 0.18414 | 0.20535 | 0.20315 | 0.21626 | 0.21634 | 0.22134 | 0.39252 | 0.22139 | 0.22904 | 0.22204 | 0.22072 | 0.22827 |
| 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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | 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 | 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 |