EX Date | 08/20/2018 | 09/24/2018 | 10/22/2018 | 11/19/2018 | 12/24/2018 | 12/26/2018 | 01/22/2019 | 02/19/2019 | 03/18/2019 | 04/22/2019 | 05/20/2019 | 06/24/2019 | 07/22/2019 | 08/19/2019 | 09/23/2019 | 10/21/2019 | 11/18/2019 | 12/23/2019 | 01/21/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/18/2020 | 06/22/2020 | 07/20/2020 | 08/24/2020 | 09/21/2020 | 10/19/2020 | 11/23/2020 | 12/21/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/20/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/19/2022 | 01/23/2023 | 02/21/2023 |
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Payment Date | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 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 | 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 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/25/2022 | 12/23/2022 | 01/27/2023 | 02/24/2023 |
Record Date | 08/21/2018 | 09/25/2018 | 10/23/2018 | 11/20/2018 | 12/26/2018 | 12/27/2018 | 01/23/2019 | 02/20/2019 | 03/19/2019 | 04/23/2019 | 05/21/2019 | 06/25/2019 | 07/23/2019 | 08/20/2019 | 09/24/2019 | 10/22/2019 | 11/19/2019 | 12/24/2019 | 01/22/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/19/2020 | 06/23/2020 | 07/21/2020 | 08/25/2020 | 09/22/2020 | 10/20/2020 | 11/24/2020 | 12/22/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/21/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/20/2022 | 01/24/2023 | 02/22/2023 |
Declared Date | 08/17/2018 | 09/21/2018 | 10/19/2018 | 11/16/2018 | 12/21/2018 | 11/30/2018 | 01/17/2019 | 01/17/2019 | 03/15/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/15/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 08/20/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/02/2023 | 01/02/2023 |
Amount | 0.05603 | 0.089 | 0.0704 | 0.0784 | 0.12272 | 0.02498 | 0.08238 | 0.07387 | 0.08325 | 0.08077 | 0.05875 | 0.07085 | 0.0747 | 0.06514 | 0.06323 | 0.06547 | 0.06173 | 0.21791 | 0.06226 | 0.058 | 0.06203 | 0.06243 | 0.06424 | 0.05647 | 0.06028 | 0.05637 | 0.04953 | 0.04866 | 0.04685 | 0.52839 | 0.04705 | 0.04109 | 0.04517 | 0.04389 | 0.04485 | 0.04425 | 0.04568 | 0.04042 | 0.04114 | 0.04284 | 0.04187 | 0.2325 | 0.04358 | 0.04022 | 0.04603 | 0.04558 | 0.05216 | 0.05756 | 0.06034 | 0.06336 | 0.06141 | 0.06183 | 0.06289 | 0.08249 | 0.06962 | 0.06517 |
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 |
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 |
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Frequency | blank | 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 |