EX Date | 09/06/2018 | 10/03/2018 | 11/05/2018 | 12/06/2018 | 12/28/2018 | 02/05/2019 | 03/05/2019 | 04/03/2019 | 05/03/2019 | 06/05/2019 | 07/03/2019 | 08/05/2019 | 09/05/2019 | 10/03/2019 | 11/05/2019 | 12/04/2019 | 12/30/2019 | 02/05/2020 | 03/04/2020 | 04/03/2020 | 05/05/2020 | 06/03/2020 | 07/06/2020 | 08/05/2020 | 09/03/2020 | 10/05/2020 | 11/04/2020 | 12/03/2020 | 12/30/2020 | 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 |
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Payment Date | 09/14/2018 | 10/11/2018 | 11/13/2018 | 12/13/2018 | 01/08/2019 | 02/13/2019 | 03/13/2019 | 04/11/2019 | 05/13/2019 | 06/13/2019 | 07/12/2019 | 08/13/2019 | 09/13/2019 | 10/11/2019 | 11/13/2019 | 12/12/2019 | 01/08/2020 | 02/13/2020 | 03/12/2020 | 04/14/2020 | 05/13/2020 | 06/11/2020 | 07/14/2020 | 08/13/2020 | 09/14/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/08/2021 | 02/11/2021 | 03/11/2021 | 04/13/2021 | 05/13/2021 | 06/11/2021 | 07/14/2021 | 08/12/2021 | 09/14/2021 | 10/13/2021 |
Record Date | 09/07/2018 | 10/04/2018 | 11/06/2018 | 12/06/2018 | 12/31/2018 | 02/06/2019 | 03/06/2019 | 04/04/2019 | 05/06/2019 | 06/06/2019 | 07/05/2019 | 08/06/2019 | 09/06/2019 | 10/04/2019 | 11/06/2019 | 12/05/2019 | 12/31/2019 | 02/06/2020 | 03/05/2020 | 04/06/2020 | 05/06/2020 | 06/04/2020 | 07/07/2020 | 08/06/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 12/31/2020 | 02/04/2021 | 03/04/2021 | 04/06/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 |
Declared Date | 08/04/2018 | 08/04/2018 | 08/04/2018 | 12/04/2018 | 08/04/2018 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 |
Amount | 0.1111 | 0.1139 | 0.1139 | 0.1139 | 0.197601 | 0.1139 | 0.1139 | 0.1097 | 0.1097 | 0.1097 | 0.1011 | 0.0931 | 0.0931 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.075 | 0.065 | 0.065 | 0.065 | 0.0625 | 0.06 | 0.055 | 0.055 | 0.055 | 0.06 | 0.0636 | 0.06 | 0.057 | 0.057 | 0.065 | 0.065 | 0.068 | 0.072 | 0.0783 | 0.0783 |
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 |
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 |
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Frequency | 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 |