| EX Date | 10/07/2020 | 11/12/2020 | 12/16/2020 | 03/11/2021 | 04/09/2021 | 06/10/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 12/16/2021 | 03/11/2022 | 04/11/2022 | 05/10/2022 | 06/10/2022 | 07/11/2022 | 08/09/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/16/2022 | 02/10/2023 | 03/10/2023 | 04/11/2023 | 06/09/2023 | 07/10/2023 | 08/08/2023 | 09/06/2023 | 10/11/2023 | 12/18/2023 | 12/27/2023 | 01/11/2024 | 02/09/2024 | 03/11/2024 | 05/09/2024 | 06/12/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/09/2020 | 11/16/2020 | 12/18/2020 | 03/15/2021 | 04/13/2021 | 06/14/2021 | 07/13/2021 | 08/11/2021 | 09/13/2021 | 10/13/2021 | 12/20/2021 | 03/15/2022 | 04/13/2022 | 05/12/2022 | 06/14/2022 | 07/13/2022 | 08/11/2022 | 09/13/2022 | 10/13/2022 | 11/10/2022 | 12/20/2022 | 02/14/2023 | 03/14/2023 | 04/13/2023 | 06/13/2023 | 07/12/2023 | 08/10/2023 | 09/08/2023 | 10/13/2023 | 12/20/2023 | 12/29/2023 | 01/16/2024 | 02/13/2024 | 03/13/2024 | 05/13/2024 | 06/13/2024 |
| Record Date | 10/08/2020 | 11/13/2020 | 12/17/2020 | 03/12/2021 | 04/12/2021 | 06/11/2021 | 07/12/2021 | 08/10/2021 | 09/10/2021 | 10/12/2021 | 12/17/2021 | 03/14/2022 | 04/12/2022 | 05/11/2022 | 06/13/2022 | 07/12/2022 | 08/10/2022 | 09/12/2022 | 10/12/2022 | 11/09/2022 | 12/19/2022 | 02/13/2023 | 03/13/2023 | 04/12/2023 | 06/12/2023 | 07/11/2023 | 08/09/2023 | 09/07/2023 | 10/12/2023 | 12/19/2023 | 12/28/2023 | 01/12/2024 | 02/12/2024 | 03/12/2024 | 05/10/2024 | 06/12/2024 |
| Declared Date | 10/06/2020 | 11/11/2020 | 12/15/2020 | 03/10/2021 | 04/08/2021 | 06/09/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 12/15/2021 | 03/10/2022 | 04/08/2022 | 05/09/2022 | 06/09/2022 | 07/08/2022 | 08/08/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/15/2022 | 02/09/2023 | 03/09/2023 | 04/10/2023 | 06/09/2023 | 07/07/2023 | 08/08/2023 | 09/05/2023 | 10/10/2023 | 12/15/2023 | 12/26/2023 | 01/10/2024 | 02/08/2024 | 03/08/2024 | 05/08/2024 | 06/11/2024 |
| Amount | 0.00455 | 0.00025 | 0.036698 | 0.018367 | 0.0146 | 0.015387 | 0.0192 | 0.006676 | 0.0093 | 0.0139 | 0.014916 | 0.009933 | 0.007696 | 0.002468 | 0.048845 | 0.010625 | 0.03428 | 0.036866 | 0.0089 | 0.004128 | 0.053583 | 0.000728 | 0.018202 | 0.012391 | 0.047361 | 0.001298 | 0.0213 | 0.020534 | 0.009677 | 0.037411 | 0.004606 | 0.002358 | 0.003382 | 0.052853 | 0.009011 | 0.070649 |
| 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 |
| 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 |
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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 |