EX Date | 02/14/2020 | 03/13/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/14/2020 | 09/15/2020 | 10/15/2020 | 11/13/2020 | 12/15/2020 | 02/12/2021 | 03/15/2021 | 04/15/2021 | 05/14/2021 | 06/15/2021 | 07/15/2021 | 08/13/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 05/17/2022 | 07/12/2022 | 08/18/2022 | 09/15/2022 | 10/18/2022 | 11/17/2022 | 12/15/2022 | 02/16/2023 | 03/16/2023 | 04/13/2023 | 05/18/2023 | 06/15/2023 | 07/13/2023 | 08/17/2023 | 09/14/2023 | 10/19/2023 | 11/16/2023 | 12/14/2023 | 02/15/2024 | 03/14/2024 | 04/18/2024 | 05/16/2024 | 06/13/2024 |
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Payment Date | 02/21/2020 | 03/19/2020 | 04/21/2020 | 05/21/2020 | 06/19/2020 | 07/21/2020 | 08/20/2020 | 09/21/2020 | 10/21/2020 | 11/19/2020 | 12/21/2020 | 02/19/2021 | 03/19/2021 | 04/19/2021 | 05/20/2021 | 06/21/2021 | 07/19/2021 | 08/19/2021 | 09/20/2021 | 10/21/2021 | 11/19/2021 | 12/20/2021 | 05/23/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/19/2022 | 02/21/2023 | 03/21/2023 | 04/18/2023 | 05/23/2023 | 06/20/2023 | 07/18/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 02/21/2024 | 03/20/2024 | 04/24/2024 | 05/22/2024 | 06/18/2024 |
Record Date | 02/18/2020 | 03/16/2020 | 04/16/2020 | 05/18/2020 | 06/16/2020 | 07/16/2020 | 08/17/2020 | 09/16/2020 | 10/16/2020 | 11/16/2020 | 12/16/2020 | 02/16/2021 | 03/16/2021 | 04/16/2021 | 05/17/2021 | 06/16/2021 | 07/16/2021 | 08/16/2021 | 09/16/2021 | 10/18/2021 | 11/16/2021 | 12/16/2021 | 05/18/2022 | 07/13/2022 | 08/19/2022 | 09/16/2022 | 10/19/2022 | 11/18/2022 | 12/16/2022 | 02/17/2023 | 03/17/2023 | 04/14/2023 | 05/19/2023 | 06/16/2023 | 07/14/2023 | 08/18/2023 | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/15/2023 | 02/16/2024 | 03/15/2024 | 04/19/2024 | 05/17/2024 | 06/13/2024 |
Declared Date | 02/13/2020 | 03/12/2020 | 04/14/2020 | 05/14/2020 | 06/12/2020 | 07/14/2020 | 08/13/2020 | 09/14/2020 | 10/14/2020 | 11/12/2020 | 12/14/2020 | 02/11/2021 | 03/12/2021 | 04/14/2021 | 05/13/2021 | 06/14/2021 | 07/14/2021 | 08/12/2021 | 09/14/2021 | 10/14/2021 | 11/12/2021 | 12/14/2021 | 05/16/2022 | 07/13/2022 | 08/17/2022 | 09/14/2022 | 10/17/2022 | 11/16/2022 | 12/14/2022 | 02/15/2023 | 03/15/2023 | 04/12/2023 | 05/17/2023 | 06/14/2023 | 07/12/2023 | 08/16/2023 | 09/13/2023 | 10/18/2023 | 11/15/2023 | 12/13/2023 | 02/14/2024 | 03/13/2024 | 04/17/2024 | 05/15/2024 | 06/12/2024 |
Amount | 0.0958 | 0.0836 | 0.014 | 0.0105 | 0.0104 | 0.0245 | 0.0717 | 0.0828 | 0.0707 | 0.0997 | 0.1701 | 0.0717 | 0.0748 | 0.0699 | 0.071 | 0.067 | 0.0742 | 0.1001 | 0.0669 | 0.0708 | 0.0645 | 0.1519 | 0.0147 | 0.0187 | 0.0136 | 0.0178 | 0.0182 | 0.0326 | 0.1431 | 0.1035 | 0.1124 | 0.0974 | 0.0953 | 0.0883 | 0.1031 | 0.0994 | 0.101 | 0.1051 | 0.0525 | 0.2047 | 0.0954 | 0.105 | 0.0947 | 0.1154 | 0.1057 |
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 |
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 |
Description | |||||||||||||||||||||||||||||||||||||||||||||
Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | irregular | blank | blank | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |