EX Date | 08/27/2018 | 09/26/2018 | 10/26/2018 | 11/27/2018 | 12/27/2018 | 01/28/2019 | 02/25/2019 | 03/26/2019 | 04/25/2019 | 05/28/2019 | 06/25/2019 | 07/26/2019 | 08/27/2019 | 09/25/2019 | 10/28/2019 | 11/22/2019 | 12/26/2019 | 01/28/2020 | 02/25/2020 | 03/26/2020 | 04/27/2020 | 05/26/2020 | 06/25/2020 | 07/28/2020 | 08/27/2020 | 09/25/2020 | 10/27/2020 | 11/25/2020 | 12/28/2020 | 01/26/2021 | 02/23/2021 | 03/26/2021 | 04/27/2021 | 05/25/2021 | 06/25/2021 | 07/27/2021 | 08/26/2021 | 09/27/2021 | 10/26/2021 | 11/24/2021 | 12/28/2021 | 01/25/2022 | 02/22/2022 | 03/28/2022 | 04/26/2022 | 05/26/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/27/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/27/2023 |
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Payment Date | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 10/01/2019 | 10/31/2019 | 11/27/2019 | 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 | 12/31/2021 | 01/28/2022 | 02/25/2022 | 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 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/28/2023 | 05/30/2023 | 06/30/2023 | 07/31/2023 |
Record Date | 08/28/2018 | 09/27/2018 | 10/29/2018 | 11/28/2018 | 12/28/2018 | 01/29/2019 | 02/26/2019 | 03/27/2019 | 04/26/2019 | 05/29/2019 | 06/26/2019 | 07/29/2019 | 08/28/2019 | 09/26/2019 | 10/29/2019 | 11/25/2019 | 12/27/2019 | 01/29/2020 | 02/26/2020 | 03/27/2020 | 04/28/2020 | 05/27/2020 | 06/26/2020 | 07/29/2020 | 08/28/2020 | 09/28/2020 | 10/28/2020 | 11/27/2020 | 12/29/2020 | 01/27/2021 | 02/24/2021 | 03/29/2021 | 04/28/2021 | 05/26/2021 | 06/28/2021 | 07/28/2021 | 08/27/2021 | 09/28/2021 | 10/27/2021 | 11/26/2021 | 12/29/2021 | 01/26/2022 | 02/23/2022 | 03/29/2022 | 04/27/2022 | 05/27/2022 | 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 | 03/28/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/28/2023 |
Declared Date | 08/24/2018 | 09/25/2018 | 10/25/2018 | 11/26/2018 | 12/26/2018 | 01/25/2019 | 02/22/2019 | 03/25/2019 | 04/24/2019 | 05/24/2019 | 06/24/2019 | 07/25/2019 | 08/26/2019 | 09/24/2019 | 10/25/2019 | 11/21/2019 | 12/24/2019 | 01/27/2020 | 02/24/2020 | 03/25/2020 | 04/24/2020 | 05/22/2020 | 06/24/2020 | 07/27/2020 | 08/26/2020 | 09/24/2020 | 10/26/2020 | 11/24/2020 | 12/24/2020 | 01/25/2021 | 02/22/2021 | 03/25/2021 | 04/26/2021 | 05/24/2021 | 06/24/2021 | 07/26/2021 | 08/25/2021 | 09/24/2021 | 10/25/2021 | 11/23/2021 | 12/27/2021 | 01/24/2022 | 02/18/2022 | 03/25/2022 | 04/25/2022 | 05/25/2022 | 06/24/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/23/2022 | 12/23/2022 | 01/25/2023 | 02/22/2023 | 03/24/2023 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/26/2023 |
Amount | 0.2443 | 0.22368 | 0.22031 | 0.2326 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.0857 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |