EX Date | 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 | 09/29/2020 | 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 | 12/17/2021 | 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 | 04/26/2024 |
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Payment Date | 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 | 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 | 12/22/2021 | 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 | 05/01/2024 |
Record Date | 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 | 09/30/2020 | 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 | 12/20/2021 | 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 | 04/29/2024 |
Declared Date | 05/18/2018 | 05/19/2018 | 05/19/2018 | 05/19/2018 | 05/19/2018 | 05/19/2018 | 05/19/2018 | 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 | 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 | 01/11/2021 | 01/11/2021 | 01/11/2021 | 01/11/2021 | 01/11/2021 | 12/16/2021 | 01/11/2021 | 01/27/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/26/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 |
Amount | 0.027757 | 0.029506 | 0.037441 | 0.039444 | 0.0417 | 0.0433 | 0.0408 | 0.0624 | 0.027947 | 0.049284 | 0.040827 | 0.044759 | 0.04261 | 0.0529 | 0.040589 | 0.033226 | 0.035787 | 0.03771 | 0.020468 | 0.153588 | 0.010024 | 0.032508 | 0.057277 | 0.007396 | 0.024401 | 0.027059 | 0.025127 | 0.025794 | 0.020071 | 0.020603 | 0.021816 | 0.084712 | 0.017404 | 0.0216 | 0.0188 | 0.02044 | 0.020762 | 0.021034 | 0.019312 | 0.020776 | 0.020769 | 0.019619 | 0.022418 | 0.213802 | 0.027084 | 0.022444 | 0.023897 | 0.027993 | 0.028992 | 0.030956 | 0.040609 | 0.03395 | 0.050936 | 0.038885 | 0.037639 | 0.048302 | 0.045334 | 0.037513 | 0.055147 | 0.050791 | 0.044655 | 0.044942 | 0.064866 | 0.051752 | 0.058269 | 0.055616 | 0.051125 | 0.061016 | 0.058438 | 0.052739 | 0.058084 | 0.052881 | 0.052226 |
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 |
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 |
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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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | annual | 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 |