EX Date | 12/28/2017 | 01/17/2018 | 02/14/2018 | 03/14/2018 | 04/18/2018 | 05/16/2018 | 06/13/2018 | 07/18/2018 | 08/15/2018 | 09/19/2018 | 10/17/2018 | 11/14/2018 | 12/28/2018 | 01/16/2019 | 02/13/2019 | 03/13/2019 | 04/16/2019 | 05/15/2019 | 06/19/2019 | 07/17/2019 | 08/14/2019 | 09/18/2019 | 10/16/2019 | 11/13/2019 | 12/30/2019 | 01/15/2020 | 02/19/2020 | 03/18/2020 | 04/15/2020 | 05/13/2020 | 06/17/2020 | 07/15/2020 | 08/19/2020 | 09/16/2020 | 10/14/2020 | 11/18/2020 | 12/30/2020 | 01/13/2021 | 02/17/2021 | 03/17/2021 | 04/14/2021 | 05/19/2021 | 06/16/2021 | 07/14/2021 | 08/18/2021 | 09/15/2021 | 10/13/2021 | 11/17/2021 | 12/30/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/27/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/28/2022 | 01/27/2023 | 02/24/2023 | 03/29/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 04/26/2024 |
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Payment Date | 01/02/2018 | 01/19/2018 | 02/16/2018 | 03/16/2018 | 04/20/2018 | 05/18/2018 | 06/15/2018 | 07/20/2018 | 08/17/2018 | 09/21/2018 | 10/19/2018 | 11/16/2018 | 01/02/2019 | 01/18/2019 | 02/15/2019 | 03/15/2019 | 04/18/2019 | 05/17/2019 | 06/21/2019 | 07/19/2019 | 08/16/2019 | 09/20/2019 | 10/18/2019 | 11/15/2019 | 01/02/2020 | 01/17/2020 | 02/21/2020 | 03/20/2020 | 04/17/2020 | 05/15/2020 | 06/19/2020 | 07/17/2020 | 08/21/2020 | 09/18/2020 | 10/16/2020 | 11/20/2020 | 01/04/2021 | 01/15/2021 | 02/19/2021 | 03/19/2021 | 04/16/2021 | 05/21/2021 | 06/18/2021 | 07/16/2021 | 08/20/2021 | 09/17/2021 | 10/15/2021 | 11/19/2021 | 01/03/2022 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 04/30/2024 |
Record Date | 12/29/2017 | 01/18/2018 | 02/15/2018 | 03/15/2018 | 04/19/2018 | 05/17/2018 | 06/14/2018 | 07/19/2018 | 08/16/2018 | 09/20/2018 | 10/18/2018 | 11/15/2018 | 12/31/2018 | 01/17/2019 | 02/14/2019 | 03/14/2019 | 04/17/2019 | 05/16/2019 | 06/20/2019 | 07/18/2019 | 08/15/2019 | 09/19/2019 | 10/17/2019 | 11/14/2019 | 12/31/2019 | 01/16/2020 | 02/20/2020 | 03/19/2020 | 04/16/2020 | 05/14/2020 | 06/18/2020 | 07/16/2020 | 08/20/2020 | 09/17/2020 | 10/15/2020 | 11/19/2020 | 12/31/2020 | 01/14/2021 | 02/18/2021 | 03/18/2021 | 04/15/2021 | 05/20/2021 | 06/17/2021 | 07/15/2021 | 08/19/2021 | 09/16/2021 | 10/14/2021 | 11/18/2021 | 12/31/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 04/29/2024 |
Declared Date | 12/27/2017 | 01/16/2018 | 02/13/2018 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 12/27/2018 | 01/15/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/10/2020 | 01/10/2020 | 01/10/2020 | 01/10/2020 | 01/10/2020 | 01/10/2020 | 01/10/2020 | 01/10/2020 | 01/10/2020 | 01/10/2020 | 01/10/2020 | 01/10/2020 | 01/12/2021 | 02/16/2021 | 02/18/2021 | 02/18/2021 | 02/18/2021 | 02/18/2021 | 07/13/2021 | 02/18/2021 | 02/18/2021 | 02/18/2021 | 02/18/2021 | 12/29/2021 | 01/26/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 01/19/2024 | 01/19/2024 | 04/25/2024 |
Amount | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 |
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 | 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 | USD |
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Frequency | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |