| EX Date | 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 | 03/20/2024 | 05/20/2024 | 06/20/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 | 03/26/2024 | 05/28/2024 | 06/27/2024 |
| Record Date | 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 | 03/21/2024 | 05/21/2024 | 06/20/2024 |
| Declared Date | 06/19/2019 | 07/19/2019 | 08/19/2019 | 09/19/2019 | 10/18/2019 | 11/19/2019 | 12/19/2019 | 01/17/2020 | 02/19/2020 | 03/19/2020 | 04/17/2020 | 05/19/2020 | 06/19/2020 | 07/17/2020 | 08/19/2020 | 10/19/2020 | 11/19/2020 | 12/18/2020 | 01/19/2021 | 02/04/2021 | 02/04/2021 | 02/04/2021 | 02/04/2021 | 02/04/2021 | 02/04/2021 | 08/19/2021 | 09/17/2021 | 02/04/2021 | 02/04/2021 | 12/17/2021 | 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 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 01/19/2024 | 01/24/2024 | 01/24/2024 | 01/24/2024 | 01/24/2024 | |
| Amount | 0.12943 | 0.11273 | 0.10878 | 0.11157 | 0.10723 | 0.1238 | 0.2571 | 0.0572 | 0.09755 | 0.07861 | 0.0797 | 0.0551 | 0.1224 | 0.071 | 0.0847 | 0.0975 | 0.0735 | 0.07933 | 0.03144 | 0.15891 | 0.08736 | 0.06695 | 0.02337 | 0.04559 | 0.05113 | 0.04946 | 0.06523 | 0.07176 | 0.07288 | 0.09055 | 0.25831 | 0.05284 | 0.08487 | 0.07937 | 0.07324 | 0.09477 | 0.11918 | 0.09734 | 0.08317 | 0.09917 | 0.15821 | 0.14309 | 0.25183 | 0.05821 | 0.16014 | 0.14 | 0.1956 | 0.1778 | 0.16128 | 0.18546 | 0.1835 | 0.18708 | 0.18935 | 0.1775 | 0.2763 | 0.10169 | 0.18617 | 0.15974 | 0.15531 | 0.16698 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | 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 | 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 |