EX Date | 11/01/2019 | 12/02/2019 | 12/19/2019 | 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 | 12/17/2020 | 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 | 12/17/2021 | 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 | 12/16/2022 | 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 | 12/15/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 |
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Payment Date | 11/07/2019 | 12/06/2019 | 12/26/2019 | 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 | 12/23/2020 | 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 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/22/2022 | 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 | 12/21/2023 | 02/07/2024 | 03/07/2024 | 05/07/2024 |
Record Date | 11/04/2019 | 12/03/2019 | 12/20/2019 | 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 | 12/18/2020 | 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 | 12/20/2021 | 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 | 12/19/2022 | 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 | 12/18/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 |
Declared Date | 10/31/2019 | 11/29/2019 | 12/18/2019 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/29/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 07/30/2021 | 02/05/2021 | 02/05/2021 | 10/29/2021 | 02/05/2021 | 02/05/2021 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/09/2024 | 01/09/2024 | 01/09/2024 |
Amount | 0.0749 | 0.0787 | 0.1099 | 0.116 | 0.1047 | 0.1056 | 0.1088 | 0.0923 | 0.1099 | 0.1068 | 0.0964 | 0.105 | 0.1052 | 0.0968 | 0.0913 | 0.0534 | 0.0906 | 0.0871 | 0.0902 | 0.0882 | 0.0792 | 0.0923 | 0.0731 | 0.0875 | 0.0838 | 0.0866 | 0.0833 | 0.0939 | 0.0927 | 0.0931 | 0.0969 | 0.1051 | 0.1222 | 0.1025 | 0.1165 | 0.1274 | 0.1233 | 0.1504 | 0.1124 | 0.1268 | 0.1295 | 0.0357 | 0.1672 | 0.1801 | 0.1956 | 0.1699 | 0.1836 | 0.1887 | 0.1742 | 0.2011 | 0.1683 | 0.1942 | 0.1744 | 0.1891 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | unspecified | monthly | 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 |