| EX Date | 06/30/2020 | 08/31/2020 | 09/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 05/28/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/28/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 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 | 09/03/2020 | 10/05/2020 | 12/03/2020 | 01/06/2021 | 02/03/2021 | 03/03/2021 | 04/05/2021 | 06/03/2021 | 08/04/2021 | 09/03/2021 | 10/05/2021 | 11/03/2021 | 12/03/2021 | 12/31/2021 | 02/03/2022 | 03/03/2022 | 04/04/2022 | 05/04/2022 | 06/03/2022 | 07/05/2022 | 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 | 09/01/2020 | 10/01/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 06/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/29/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 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 | 08/28/2020 | 09/29/2020 | 11/27/2020 | 12/30/2020 | 01/28/2021 | 02/25/2021 | 03/30/2021 | 05/27/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/27/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 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 | 0.0304 | 0.0348 | 0.028 | 0.0184 | 0.0572 | 0.0486 | 0.0103 | 0.05 | 0.0722 | 0.0032 | 0.0392 | 0.0215 | 0.0116 | 0.0574 | 0.1716 | 0.0182 | 0.0186 | 0.090289 | 0.0084 | 0.0318 | 0.0834 | 0.081369 | 0.025792 | 0.015661 | 0.057955 | 0.1408 | 0.061531 | 0.060006 | 0.099246 | 0.01799 | 0.099406 | 0.00525 | 0.012695 | 0.131134 | 0.047376 | 0.030498 | 0.073427 | 0.114389 | 0.024799 | 0.051662 | 0.049654 | 0.024737 | 0.069755 | 0.027444 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||||||||||||||||||
| Frequency | unspecified | 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 |