EX Date | 06/11/2019 | 09/17/2019 | 12/30/2019 | 03/17/2020 | 03/31/2020 | 06/26/2020 | 09/28/2020 | 12/29/2020 | 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 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/27/2022 | 05/26/2022 | 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 | 03/29/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/24/2024 | 02/26/2024 | 03/25/2024 | 04/24/2024 | 05/23/2024 | 06/24/2024 |
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Payment Date | 06/13/2019 | 09/19/2019 | 01/02/2020 | 03/19/2020 | 04/02/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 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 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/26/2024 | 02/28/2024 | 03/27/2024 | 04/26/2024 | 05/28/2024 | 06/25/2024 |
Record Date | 06/12/2019 | 09/18/2019 | 12/31/2019 | 03/18/2020 | 04/01/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 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 | 12/30/2021 | 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 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/25/2024 | 02/27/2024 | 03/26/2024 | 04/25/2024 | 05/24/2024 | 06/24/2024 |
Declared Date | 06/04/2019 | 06/04/2019 | 12/27/2019 | 03/10/2020 | 03/30/2020 | 03/10/2020 | 09/25/2020 | 03/10/2020 | 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 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 05/25/2022 | 06/27/2022 | 01/07/2022 | 07/26/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/23/2024 | 02/23/2024 | 03/22/2024 | 04/23/2024 | 05/22/2024 | 06/21/2024 | |
Amount | 0.141629 | 0.247238 | 0.2388 | 0.0098 | 0.1912 | 0.2783 | 0.279234 | 0.277175 | 0.096553 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.461985 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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 |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | monthly | quarterly | 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 |