EX Date | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/17/2020 | 02/01/2021 | 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 | 12/16/2021 | 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 | 12/15/2022 | 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 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/23/2020 | 02/05/2021 | 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 | 12/22/2021 | 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 | 12/21/2022 | 02/07/2023 | 03/07/2023 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | 06/07/2024 |
Record Date | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/18/2020 | 02/02/2021 | 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 | 12/17/2021 | 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 | 12/16/2022 | 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 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/16/2020 | 12/10/2020 | 12/10/2020 | 12/10/2020 | 12/10/2020 | 12/10/2020 | 07/30/2021 | 12/10/2020 | 12/10/2020 | 10/29/2021 | 12/10/2020 | 12/28/2020 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 04/28/2023 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/28/2023 | 11/28/2023 | 11/28/2023 | 11/28/2023 | 11/28/2023 |
Amount | 0.0061 | 0.0105 | 0.0068 | 0.0052 | 0.005115 | 0.005475 | 0.00618 | 0.004968 | 0.000906 | 0.003612 | 0.001553 | 0.001904 | 0.001741 | 0.002514 | 0.003087 | 0.002798 | 0.003464 | 0.004798 | 0.001801 | 0.008309 | 0.018432 | 0.024564 | 0.041443 | 0.069047 | 0.115689 | 0.168009 | 0.156581 | 0.240614 | 0.283489 | 0.326661 | 0.393571 | 0.278003 | 0.361604 | 0.392064 | 0.432017 | 0.416645 | 0.441547 | 0.430575 | 0.411757 | 0.427005 | 0.44324 | 0.454532 | 0.458091 | 0.409748 | 0.449911 | 0.427591 | 0.439724 |
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 |
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 |
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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |