| EX Date | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/28/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 11/30/2021 | 12/28/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/27/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/27/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/24/2024 | 02/26/2024 | 03/25/2024 | 04/24/2024 | 05/23/2024 | 06/24/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/06/2020 | 08/05/2020 | 09/03/2020 | 10/05/2020 | 11/05/2020 | 11/04/2020 | 12/03/2020 | 01/06/2021 | 02/03/2021 | 03/03/2021 | 04/05/2021 | 05/05/2021 | 06/03/2021 | 07/06/2021 | 08/04/2021 | 09/03/2021 | 10/05/2021 | 12/03/2021 | 12/31/2021 | 02/03/2022 | 03/03/2022 | 04/04/2022 | 05/04/2022 | 06/03/2022 | 07/05/2022 | 08/03/2022 | 09/06/2022 | 10/05/2022 | 11/03/2022 | 12/05/2022 | 12/30/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/28/2023 | 05/30/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/30/2023 | 11/30/2023 | 12/29/2023 | 01/26/2024 | 02/28/2024 | 03/27/2024 | 04/26/2024 | 05/28/2024 | 06/25/2024 |
| Record Date | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 10/29/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 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 | 12/01/2021 | 12/29/2021 | 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 | 12/28/2022 | 01/27/2023 | 02/24/2023 | 03/28/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/28/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/25/2024 | 02/27/2024 | 03/26/2024 | 04/25/2024 | 05/24/2024 | 06/24/2024 |
| Declared Date | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 10/29/2020 | 10/29/2020 | 11/27/2020 | 12/30/2020 | 01/28/2021 | 02/26/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 11/29/2021 | 12/27/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/26/2022 | 01/25/2023 | 02/22/2023 | 03/24/2023 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/26/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/22/2023 | 01/23/2024 | 02/23/2024 | 03/22/2024 | 04/23/2024 | 05/22/2024 | 06/21/2024 |
| Amount | 0.0504 | 0.0492 | 0.0528 | 0.0166 | 0.0386 | 0.0386 | 0.0461 | 0.08422 | 0.0405 | 0.034 | 0.0681 | 0.026 | 0.0603 | 0.0334 | 0.0424 | 0.0562 | 0.0689 | 0.0868 | 0.0762 | 0.0171 | 0.039 | 0.089814 | 0.0377 | 0.0877 | 0.0568 | 0.0747 | 0.068089 | 0.076868 | 0.032688 | 0.080539 | 0.086 | 0.053424 | 0.057636 | 0.098928 | 0.061607 | 0.048437 | 0.107714 | 0.022861 | 0.041092 | 0.089501 | 0.041504 | 0.035712 | 0.119734 | 0.028019 | 0.03306 | 0.094242 | 0.041095 | 0.046105 | 0.071247 |
| 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 |
| 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 |
| 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 | Monthly | Monthly |