EX Date | 03/20/2017 | 04/20/2017 | 05/22/2017 | 07/20/2017 | 10/20/2017 | 12/20/2017 | 03/20/2018 | 09/20/2018 | 12/20/2018 | 03/20/2019 | 06/20/2019 | 07/22/2019 | 08/20/2019 | 09/20/2019 | 10/21/2019 | 11/20/2019 | 12/20/2019 | 01/21/2020 | 02/20/2020 | 03/20/2020 | 04/20/2020 | 05/20/2020 | 06/22/2020 | 07/20/2020 | 08/20/2020 | 09/21/2020 | 10/20/2020 | 11/20/2020 | 12/21/2020 | 01/20/2021 | 02/22/2021 | 03/22/2021 | 04/20/2021 | 05/20/2021 | 06/21/2021 | 07/20/2021 | 08/20/2021 | 09/20/2021 | 10/20/2021 | 11/22/2021 | 12/20/2021 | 01/20/2022 | 02/22/2022 | 03/21/2022 | 04/20/2022 | 05/20/2022 | 06/21/2022 | 07/20/2022 | 08/22/2022 | 09/20/2022 | 10/20/2022 | 11/21/2022 | 12/20/2022 | 01/20/2023 | 02/21/2023 | 03/20/2023 | 04/20/2023 | 05/22/2023 | 06/20/2023 | 07/20/2023 | 08/21/2023 | 09/20/2023 | 10/20/2023 | 11/20/2023 | 12/20/2023 | 01/22/2024 | 02/21/2024 |
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Payment Date | 03/28/2017 | 05/01/2017 | 05/30/2017 | 07/31/2017 | 10/30/2017 | 12/28/2017 | 03/28/2018 | 09/28/2018 | 12/28/2018 | 03/28/2019 | 06/28/2019 | 07/30/2019 | 08/28/2019 | 09/30/2019 | 10/29/2019 | 11/29/2019 | 12/30/2019 | 01/29/2020 | 02/28/2020 | 03/30/2020 | 04/28/2020 | 05/29/2020 | 06/30/2020 | 07/28/2020 | 08/28/2020 | 09/29/2020 | 10/28/2020 | 11/30/2020 | 12/30/2020 | 01/28/2021 | 02/26/2021 | 03/30/2021 | 04/28/2021 | 05/28/2021 | 06/29/2021 | 07/28/2021 | 08/30/2021 | 09/28/2021 | 10/28/2021 | 11/30/2021 | 12/29/2021 | 01/28/2022 | 02/28/2022 | 03/29/2022 | 04/28/2022 | 05/31/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/28/2022 | 10/28/2022 | 11/30/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/28/2023 | 04/28/2023 | 05/31/2023 | 06/28/2023 | 07/28/2023 | 08/29/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/29/2023 | 01/30/2024 | 02/29/2024 |
Record Date | 03/22/2017 | 04/24/2017 | 05/24/2017 | 07/24/2017 | 10/23/2017 | 12/21/2017 | 03/21/2018 | 09/21/2018 | 12/21/2018 | 03/21/2019 | 06/21/2019 | 07/23/2019 | 08/21/2019 | 09/23/2019 | 10/22/2019 | 11/21/2019 | 12/23/2019 | 01/22/2020 | 02/21/2020 | 03/23/2020 | 04/21/2020 | 05/21/2020 | 06/23/2020 | 07/21/2020 | 08/21/2020 | 09/22/2020 | 10/21/2020 | 11/23/2020 | 12/22/2020 | 01/21/2021 | 02/23/2021 | 03/23/2021 | 04/21/2021 | 05/21/2021 | 06/22/2021 | 07/21/2021 | 08/23/2021 | 09/21/2021 | 10/21/2021 | 11/23/2021 | 12/21/2021 | 01/21/2022 | 02/23/2022 | 03/22/2022 | 04/21/2022 | 05/23/2022 | 06/22/2022 | 07/21/2022 | 08/23/2022 | 09/21/2022 | 10/21/2022 | 11/22/2022 | 12/21/2022 | 01/23/2023 | 02/22/2023 | 03/21/2023 | 04/21/2023 | 05/23/2023 | 06/21/2023 | 07/21/2023 | 08/22/2023 | 09/21/2023 | 10/23/2023 | 11/21/2023 | 12/21/2023 | 01/23/2024 | 02/22/2024 |
Declared Date | 03/17/2017 | 04/20/2017 | 05/22/2017 | 03/22/2018 | 09/24/2018 | 12/22/2018 | 03/19/2019 | 06/19/2019 | 07/19/2019 | 08/19/2019 | 09/20/2019 | 10/18/2019 | 11/19/2019 | 12/19/2019 | 01/17/2020 | 02/19/2020 | 03/09/2020 | 03/09/2020 | 03/09/2020 | 03/09/2020 | 03/09/2020 | 03/09/2020 | 03/09/2020 | 03/09/2020 | 03/09/2020 | 03/09/2020 | 01/19/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 01/19/2022 | 02/18/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 01/19/2023 | 02/17/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 01/19/2024 | 01/24/2024 | |||
Amount | 0.10334 | 0.151 | 0.02026 | 0.28058 | 0.37238 | 0.375 | 0.35 | 0.37 | 0.345 | 0.36 | 0.35 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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 | 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 | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | blank | monthly | monthly | blank | monthly | blank | semi-annual | blank | quarterly | quarterly | unspecified | 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 |