EX Date | 01/22/2018 | 02/22/2018 | 03/22/2018 | 04/23/2018 | 05/21/2018 | 06/21/2018 | 07/23/2018 | 08/21/2018 | 09/21/2018 | 10/22/2018 | 11/20/2018 | 12/20/2018 | 01/24/2019 | 02/25/2019 | 03/25/2019 | 04/24/2019 | 05/23/2019 | 06/27/2019 | 07/30/2019 | 08/29/2019 | 09/27/2019 | 10/30/2019 | 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 | 09/10/2020 | 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 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/30/2021 | 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 | 10/27/2022 | 11/29/2022 | 12/29/2022 | 01/27/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/26/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/27/2023 | 11/28/2023 | 12/28/2023 | 01/29/2024 | 02/27/2024 | 03/27/2024 | 05/30/2024 |
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Payment Date | 01/25/2018 | 02/27/2018 | 03/27/2018 | 04/26/2018 | 05/24/2018 | 06/26/2018 | 07/27/2018 | 08/27/2018 | 09/26/2018 | 10/25/2018 | 11/26/2018 | 12/26/2018 | 01/29/2019 | 02/28/2019 | 03/28/2019 | 04/29/2019 | 05/29/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 01/03/2020 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 09/15/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 01/05/2021 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 01/04/2022 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/01/2022 | 12/02/2022 | 01/04/2023 | 02/01/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/01/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/01/2023 | 12/01/2023 | 01/03/2024 | 02/01/2024 | 03/01/2024 | 04/02/2024 | 06/03/2024 |
Record Date | 01/23/2018 | 02/23/2018 | 03/23/2018 | 04/24/2018 | 05/22/2018 | 06/22/2018 | 07/24/2018 | 08/22/2018 | 09/24/2018 | 10/23/2018 | 11/21/2018 | 12/21/2018 | 01/25/2019 | 02/26/2019 | 03/26/2019 | 04/25/2019 | 05/24/2019 | 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 | 09/11/2020 | 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 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/28/2022 | 11/30/2022 | 12/30/2022 | 01/30/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/30/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/30/2023 | 11/29/2023 | 12/29/2023 | 01/30/2024 | 02/28/2024 | 03/28/2024 | 05/30/2024 |
Declared Date | 01/19/2018 | 02/21/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 11/19/2018 | 12/19/2018 | 01/08/2019 | 01/08/2019 | 01/08/2019 | 01/08/2019 | 01/08/2019 | 01/08/2019 | 07/29/2019 | 08/28/2019 | 09/26/2019 | 01/08/2019 | 01/08/2019 | 12/27/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 09/28/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 | 01/11/2021 | 01/11/2021 | 01/11/2021 | 07/28/2021 | 01/11/2021 | 01/11/2021 | 01/11/2021 | 01/11/2021 | 01/11/2021 | 01/27/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 07/27/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/26/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 |
Amount | 0.070681 | 0.077934 | 0.066691 | 0.0763 | 0.06609 | 0.0768 | 0.081319 | 0.075474 | 0.0842 | 0.0376 | 0.0708 | 0.1204 | 0.066105 | 0.100001 | 0.081594 | 0.090949 | 0.082585 | 0.1014 | 0.094794 | 0.084201 | 0.086537 | 0.089292 | 0.080225 | 0.242644 | 0.081829 | 0.084435 | 0.086018 | 0.093668 | 0.077873 | 0.120244 | 0.079947 | 0.076851 | 1.20214 | 0.080812 | 0.070256 | 0.076107 | 0.06875 | 0.059374 | 0.0692 | 0.0644 | 0.061111 | 0.056761 | 0.056826 | 0.052485 | 0.057836 | 0.057554 | 0.050221 | 0.056681 | 0.056217 | 0.044646 | 0.0511 | 0.053835 | 0.05226 | 0.054501 | 0.074331 | 0.068085 | 0.07701 | 0.069473 | 0.073416 | 0.087029 | 0.090117 | 0.073323 | 0.094577 | 0.083632 | 0.08129 | 0.083625 | 0.100099 | 0.084509 | 0.098208 | 0.092866 | 0.093707 | 0.104848 | 0.145105 | 0.087727 | 0.100763 | 0.094811 | 0.109113 |
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 | 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 | USD |
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Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | 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 |