EX Date | 12/13/2017 | 01/16/2018 | 02/16/2018 | 03/15/2018 | 04/16/2018 | 05/15/2018 | 06/15/2018 | 07/16/2018 | 08/15/2018 | 09/17/2018 | 10/15/2018 | 11/15/2018 | 12/17/2018 | 01/15/2019 | 02/15/2019 | 03/15/2019 | 04/15/2019 | 05/15/2019 | 06/17/2019 | 07/15/2019 | 08/15/2019 | 09/16/2019 | 10/15/2019 | 11/15/2019 | 12/16/2019 | 01/16/2020 | 02/14/2020 | 03/13/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/14/2020 | 09/15/2020 | 10/15/2020 | 11/13/2020 | 12/15/2020 |
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Payment Date | 12/19/2017 | 01/22/2018 | 02/23/2018 | 06/21/2018 | 07/20/2018 | 12/21/2018 | 02/22/2019 | 05/21/2019 | 06/21/2019 | 11/21/2019 | 12/20/2019 | 01/23/2020 | 02/21/2020 | 03/19/2020 | 04/21/2020 | 05/21/2020 | 06/19/2020 | 07/21/2020 | 08/20/2020 | 09/21/2020 | 10/21/2020 | 11/19/2020 | 12/21/2020 | ||||||||||||||
Record Date | 12/14/2017 | 01/17/2018 | 02/20/2018 | 03/16/2018 | 04/17/2018 | 05/16/2018 | 06/18/2018 | 07/17/2018 | 08/16/2018 | 09/18/2018 | 10/16/2018 | 11/16/2018 | 12/18/2018 | 01/16/2019 | 02/19/2019 | 03/18/2019 | 04/16/2019 | 05/16/2019 | 06/18/2019 | 07/16/2019 | 08/16/2019 | 09/17/2019 | 10/16/2019 | 11/18/2019 | 12/17/2019 | 01/17/2020 | 02/18/2020 | 03/16/2020 | 04/16/2020 | 05/18/2020 | 06/16/2020 | 07/16/2020 | 08/17/2020 | 09/16/2020 | 10/16/2020 | 11/16/2020 | 12/16/2020 |
Declared Date | 12/12/2017 | 01/12/2018 | 02/23/2018 | 03/14/2018 | 04/13/2018 | 05/14/2018 | 06/14/2018 | 07/13/2018 | 08/14/2018 | 09/14/2018 | 10/12/2018 | 11/14/2018 | 12/14/2018 | 01/14/2019 | 02/14/2019 | 03/14/2019 | 04/12/2019 | 05/14/2019 | 06/14/2019 | 07/12/2019 | 08/14/2019 | 09/13/2019 | 10/14/2019 | 11/14/2019 | 12/13/2019 | 01/15/2020 | 02/13/2020 | 03/12/2020 | 04/14/2020 | 05/14/2020 | 06/12/2020 | 07/14/2020 | 08/13/2020 | 09/14/2020 | 10/14/2020 | 11/12/2020 | 12/14/2020 |
Amount | 0.2038 | 0.0298 | 0.0908 | 0.0918 | 0.0859 | 0.0968 | 0.1031 | 0.0826 | 0.1137 | 0.1098 | 0.0946 | 0.1179 | 0.2235 | 0.0521 | 0.1223 | 0.1209 | 0.1115 | 0.1112 | 0.1179 | 0.1093 | 0.1227 | 0.1095 | 0.1125 | 0.0989 | 0.692 | 0.0482 | 0.0916 | 0.0958 | 0.1009 | 0.0984 | 0.0901 | 0.098 | 0.075 | 0.1414 | 0.0727 | 0.0551 | 3.5655 |
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 |
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 |
Description | |||||||||||||||||||||||||||||||||||||
Frequency | annual | blank | 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 |