EX Date | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/27/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/27/2019 | 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 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/27/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 01/03/2019 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 01/03/2020 | 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 | 01/05/2022 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/03/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 01/04/2023 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/03/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | 06/07/2024 |
Record Date | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/28/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/30/2019 | 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 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/28/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 04/26/2018 | 04/26/2018 | 04/26/2018 | 04/26/2018 | 04/26/2018 | 04/26/2018 | 04/26/2018 | 04/26/2018 | 12/26/2018 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 09/30/2020 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 04/29/2022 | 05/31/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/31/2023 | 02/28/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 12/26/2023 | 01/31/2024 | 02/12/2024 | 04/30/2024 | 02/12/2024 |
Amount | 0.081 | 0.1104 | 0.1154 | 0.1115 | 0.0997 | 0.1055 | 0.0959 | 0.1081 | 0.1072 | 0.1315 | 0.1064 | 0.1248 | 0.1173 | 0.1088 | 0.1168 | 0.1246 | 0.1054 | 0.173 | 0.0993 | 0.0992 | 0.1535 | 0.0966 | 0.0822 | 0.1068 | 0.0913 | 0.0749 | 0.0639 | 0.0577 | 0.0528 | 0.0518 | 0.0606 | 0.0533 | 0.1299 | 0.0554 | 0.0457 | 0.0512 | 0.063 | 0.0502 | 0.0494 | 0.0488 | 0.0417 | 0.0405 | 0.0399 | 0.0404 | 0.0635 | 0.0411 | 0.0373 | 0.0419 | 0.0483 | 0.0613 | 0.0823 | 0.1042 | 0.1267 | 0.1203 | 0.1569 | 0.1651 | 0.14389 | 0.2126 | 0.1798 | 0.2139 | 0.2197 | 0.2251 | 0.23096 | 0.2341 | 0.22836 | 0.2239 | 0.2375 | 0.23973 | 0.2594 | 0.2516 | 0.2208 | 0.2226 | 0.236 |
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 | 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 | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |