EX Date | 10/24/2017 | 11/21/2017 | 12/21/2017 | 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 | 12/17/2021 | 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 | 04/26/2024 | 05/30/2024 |
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Payment Date | 10/27/2017 | 11/29/2017 | 12/29/2017 | 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 | 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 | 05/01/2024 | 06/03/2024 |
Record Date | 10/25/2017 | 11/22/2017 | 12/22/2017 | 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 | 12/20/2021 | 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 | 04/29/2024 | 05/30/2024 |
Declared Date | 10/23/2017 | 11/20/2017 | 12/20/2017 | 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 | 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 | 07/27/2022 | 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 | 0.047226 | 0.068078 | 0.115264 | 0.062336 | 0.074846 | 0.0991 | 0.06 | 0.098 | 0.06 | 0.098851 | 0.0706 | 0.1009 | 0.0719 | 0.1244 | 0.075735 | 0.107316 | 0.100136 | 0.116655 | 0.114729 | 0.1398 | 0.121338 | 0.128143 | 0.106731 | 0.112963 | 0.092901 | 0.2674 | 0.073847 | 0.096223 | 0.102832 | 0.102638 | 0.087161 | 0.09515 | 0.086606 | 0.08759 | 0.852161 | 0.085876 | 0.07626 | 0.081284 | 0.171841 | 0.062758 | 0.0759 | 0.074 | 0.075724 | 0.069508 | 0.082778 | 0.074231 | 0.082817 | 0.082682 | 0.070877 | 0.07837 | 0.708895 | 0.136623 | 0.063723 | 0.071453 | 0.081326 | 0.077272 | 0.082122 | 0.097309 | 0.097053 | 0.10536 | 0.110437 | 0.075331 | 0.097749 | 0.057292 | 0.08311 | 0.091297 | 0.111039 | 0.0963 | 0.098237 | 0.12094 | 0.100061 | 0.11654 | 0.105278 | 0.108409 | 0.121951 | 0.16324 | 0.105351 | 0.109682 | 0.118956 | 0.134761 |
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 | 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 | 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 | 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 |