EX Date | 12/28/2018 | 01/23/2019 | 02/20/2019 | 03/20/2019 | 04/24/2019 | 05/22/2019 | 06/26/2019 | 07/24/2019 | 08/21/2019 | 09/25/2019 | 10/23/2019 | 11/20/2019 | 12/30/2019 | 01/21/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/18/2020 | 06/22/2020 | 07/20/2020 | 08/24/2020 | 09/21/2020 | 10/19/2020 | 11/23/2020 | 12/30/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/30/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/29/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/28/2023 | 01/22/2024 | 02/20/2024 | 03/18/2024 | 04/22/2024 |
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Payment Date | 01/08/2019 | 01/31/2019 | 02/28/2019 | 03/28/2019 | 05/02/2019 | 05/31/2019 | 07/05/2019 | 08/01/2019 | 08/29/2019 | 10/03/2019 | 10/31/2019 | 11/29/2019 | 01/08/2020 | 01/29/2020 | 03/03/2020 | 03/31/2020 | 04/28/2020 | 05/27/2020 | 06/30/2020 | 07/28/2020 | 09/01/2020 | 09/29/2020 | 10/27/2020 | 12/02/2020 | 01/08/2021 | 01/27/2021 | 03/02/2021 | 03/30/2021 | 04/27/2021 | 06/02/2021 | 06/29/2021 | 07/27/2021 | 08/31/2021 | 09/28/2021 | 10/26/2021 | 12/01/2021 | 01/07/2022 | 02/01/2022 | 03/02/2022 | 03/29/2022 | 04/26/2022 | 06/01/2022 | 06/29/2022 | 07/26/2022 | 08/30/2022 | 09/27/2022 | 11/01/2022 | 11/30/2022 | 01/09/2023 | 01/31/2023 | 03/01/2023 | 03/28/2023 | 05/02/2023 | 05/31/2023 | 06/28/2023 | 08/01/2023 | 08/29/2023 | 09/26/2023 | 10/31/2023 | 11/29/2023 | 01/08/2024 | 01/30/2024 | 02/28/2024 | 03/26/2024 | 04/30/2024 |
Record Date | 12/31/2018 | 01/24/2019 | 02/21/2019 | 03/21/2019 | 04/25/2019 | 05/23/2019 | 06/27/2019 | 07/25/2019 | 08/22/2019 | 09/26/2019 | 10/24/2019 | 11/21/2019 | 12/31/2019 | 01/22/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/19/2020 | 06/23/2020 | 07/21/2020 | 08/25/2020 | 09/22/2020 | 10/20/2020 | 11/24/2020 | 12/31/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/31/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/30/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/29/2023 | 01/23/2024 | 02/21/2024 | 03/19/2024 | 04/23/2024 |
Declared Date | 12/27/2018 | 01/22/2019 | 02/19/2019 | 03/19/2019 | 04/23/2019 | 05/21/2019 | 06/25/2019 | 07/23/2019 | 08/20/2019 | 09/24/2019 | 10/22/2019 | 11/19/2019 | 12/27/2019 | 01/17/2020 | 02/21/2020 | 03/20/2020 | 04/17/2020 | 05/15/2020 | 06/19/2020 | 07/17/2020 | 08/21/2020 | 09/18/2020 | 11/20/2020 | 12/29/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 07/16/2021 | 08/20/2021 | 09/17/2021 | 11/19/2021 | 12/29/2021 | 01/21/2022 | 02/18/2022 | 03/18/2022 | 04/14/2022 | 05/20/2022 | 06/17/2022 | 07/15/2022 | 08/19/2022 | 09/16/2022 | 10/21/2022 | 11/18/2022 | 12/28/2022 | 01/20/2023 | 02/17/2023 | 03/17/2023 | 04/21/2023 | 05/19/2023 | 06/16/2023 | 07/21/2023 | 08/18/2023 | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/27/2023 | 01/19/2024 | 02/16/2024 | 03/15/2024 | 04/19/2024 | ||
Amount | 0.1721 | 0.2174 | 0.185 | 0.2035 | 0.1789 | 0.2114 | 0.2153 | 0.1711 | 0.2273 | 0.1754 | 0.1769 | 0.1951 | 0.1654 | 0.1989 | 0.2377 | 0.1806 | 0.1986 | 0.2042 | 0.2092 | 0.214328 | 0.22 | 0.2119 | 0.21669 | 0.222887 | 0.229852 | 0.228815 | 0.2333 | 0.22386 | 0.228265 | 0.2207 | 0.193932 | 0.222997 | 0.1879 | 0.190247 | 0.196591 | 0.2246 | 0.499377 | 0.203 | 0.202022 | 0.2097 | 0.2051 | 0.1785 | 0.1735 | 0.1809 | 0.1813 | 0.1653 | 0.1626 | 0.1648 | 0.161399 | 0.1696 | 0.167347 | 0.16896 | 0.17301 | 0.1682 | 0.1768 | 0.1797 | 0.1731 | 0.171942 | 0.1668 | 0.1611 | 0.1659 | 0.179 | 0.1772 | 0.178 | 0.1723 |
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 |
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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |