EX Date | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/30/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/29/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/29/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/28/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 |
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Payment Date | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 01/06/2020 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 01/05/2021 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/31/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/30/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 |
Record Date | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/31/2019 | 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 | 12/30/2020 | 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 | 12/30/2021 | 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 | 11/02/2022 | 12/02/2022 | 12/29/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 |
Declared Date | 06/28/2019 | 07/03/2019 | 07/03/2019 | 07/03/2019 | 07/03/2019 | 07/03/2019 | 07/03/2019 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 07/30/2021 | 01/15/2021 | 01/15/2021 | 10/29/2021 | 01/15/2021 | 01/15/2021 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 08/31/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 12/10/2022 | 12/10/2022 | 12/10/2022 | 12/10/2022 | 12/10/2022 |
Amount | 0.0678 | 0.0666 | 0.0689 | 0.069 | 0.0442 | 0.065 | 0.0688 | 0.0507 | 0.0431 | 0.0614 | 0.1062 | 0.0293 | 0.046 | 0.0576 | 0.0607 | 0.0577 | 0.0554 | 0.0562 | 0.052 | 0.0563 | 0.0528 | 0.0454 | 0.0517 | 0.0678 | 0.0504 | 0.0493 | 0.0549 | 0.0534 | 0.0524 | 0.0478 | 0.0444 | 0.0105 | 0.0519 | 0.047 | 0.0361 | 0.0589 | 0.0384 | 0.0512 | 0.0495 | 0.0469 | 0.0626 | 0.0622 | 0.0712 | 0.0742 | 0.0702 | 0.0782 | 0.1002 | 0.1112 |
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 |
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 |
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Frequency | 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 |