EX Date | 06/13/2019 | 07/17/2019 | 08/14/2019 | 09/10/2019 | 10/15/2019 | 11/13/2019 | 12/18/2019 | 02/12/2020 | 03/11/2020 | 04/07/2020 | 05/13/2020 | 06/10/2020 | 07/08/2020 | 08/12/2020 | 09/09/2020 | 10/07/2020 | 11/12/2020 | 12/16/2020 | 03/11/2021 | 04/09/2021 | 05/10/2021 | 06/10/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 11/08/2021 | 12/16/2021 | 02/10/2022 | 03/11/2022 | 04/11/2022 | 05/10/2022 | 06/10/2022 | 07/11/2022 | 08/09/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/16/2022 | 01/12/2023 | 02/10/2023 | 03/10/2023 | 04/11/2023 | 05/10/2023 | 06/09/2023 | 07/10/2023 | 08/08/2023 | 09/06/2023 | 10/11/2023 | 11/08/2023 | 11/09/2023 | 12/18/2023 | 01/11/2024 | 02/09/2024 | 03/11/2024 | 04/11/2024 | 05/09/2024 | 06/12/2024 |
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Payment Date | 06/17/2019 | 07/19/2019 | 08/16/2019 | 09/12/2019 | 10/17/2019 | 11/15/2019 | 12/20/2019 | 02/14/2020 | 03/13/2020 | 04/09/2020 | 05/15/2020 | 06/12/2020 | 07/10/2020 | 08/14/2020 | 09/11/2020 | 10/09/2020 | 11/16/2020 | 12/18/2020 | 03/15/2021 | 04/13/2021 | 05/12/2021 | 06/14/2021 | 07/13/2021 | 08/11/2021 | 09/13/2021 | 10/12/2021 | 11/10/2021 | 12/20/2021 | 02/14/2022 | 03/15/2022 | 04/13/2022 | 05/12/2022 | 06/14/2022 | 07/13/2022 | 08/11/2022 | 09/13/2022 | 10/13/2022 | 11/10/2022 | 12/20/2022 | 01/17/2023 | 02/14/2023 | 03/14/2023 | 04/13/2023 | 05/12/2023 | 06/13/2023 | 07/12/2023 | 08/10/2023 | 09/08/2023 | 10/13/2023 | 11/10/2023 | 11/10/2023 | 12/20/2023 | 01/16/2024 | 02/13/2024 | 03/13/2024 | 04/15/2024 | 05/13/2024 | 06/13/2024 |
Record Date | 06/14/2019 | 07/18/2019 | 08/15/2019 | 09/11/2019 | 10/16/2019 | 11/14/2019 | 12/19/2019 | 02/13/2020 | 03/12/2020 | 04/08/2020 | 05/14/2020 | 06/11/2020 | 07/09/2020 | 08/13/2020 | 09/10/2020 | 10/08/2020 | 11/13/2020 | 12/17/2020 | 03/12/2021 | 04/12/2021 | 05/11/2021 | 06/11/2021 | 07/12/2021 | 08/10/2021 | 09/10/2021 | 10/11/2021 | 11/09/2021 | 12/17/2021 | 02/11/2022 | 03/14/2022 | 04/12/2022 | 05/11/2022 | 06/13/2022 | 07/12/2022 | 08/10/2022 | 09/12/2022 | 10/12/2022 | 11/09/2022 | 12/19/2022 | 01/13/2023 | 02/13/2023 | 03/13/2023 | 04/12/2023 | 05/11/2023 | 06/12/2023 | 07/11/2023 | 08/09/2023 | 09/07/2023 | 10/12/2023 | 11/09/2023 | 11/08/2023 | 12/19/2023 | 01/12/2024 | 02/12/2024 | 03/12/2024 | 04/12/2024 | 05/10/2024 | 06/12/2024 |
Declared Date | 06/12/2019 | 07/16/2019 | 08/13/2019 | 09/09/2019 | 10/14/2019 | 11/12/2019 | 12/17/2019 | 02/11/2020 | 03/10/2020 | 04/06/2020 | 05/12/2020 | 06/09/2020 | 07/07/2020 | 08/11/2020 | 09/08/2020 | 10/06/2020 | 11/11/2020 | 12/15/2020 | 03/10/2021 | 04/08/2021 | 05/07/2021 | 06/09/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/15/2021 | 02/09/2022 | 03/10/2022 | 04/08/2022 | 05/09/2022 | 06/09/2022 | 07/08/2022 | 08/08/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/15/2022 | 01/11/2023 | 02/09/2023 | 03/09/2023 | 04/10/2023 | 05/09/2023 | 06/08/2023 | 07/07/2023 | 08/07/2023 | 09/05/2023 | 10/10/2023 | 11/07/2023 | 11/07/2023 | 12/15/2023 | 01/10/2024 | 02/08/2024 | 03/08/2024 | 04/10/2024 | 05/08/2024 | 06/11/2024 |
Amount | 0.0689 | 0.0624 | 0.0223 | 0.0744 | 0.0471 | 0.034 | 0.1239 | 0.0255 | 0.0755 | 0.0576 | 0.0283 | 0.0781 | 0.0492 | 0.0295 | 0.0604 | 0.0607 | 0.0316 | 0.1208 | 0.0559 | 0.0642 | 0.0335 | 0.0693 | 0.0766 | 0.0302 | 0.0674 | 0.0642 | 0.0314 | 0.0756 | 0.0416 | 0.0938 | 0.0653 | 0.0147 | 0.1308 | 0.047 | 0.0293 | 0.0959 | 0.0594 | 0.0336 | 0.131 | 0.0025 | 0.0289 | 0.1035 | 0.0721 | 0.0375 | 0.1034 | 0.0415 | 0.0422 | 0.0787 | 0.0525 | 0.0519 | 0.051944 | 0.1108 | 0.0098 | 0.0338 | 0.1399 | 0.06023 | 0.041826 | 0.114929 |
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 |
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 |
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 | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |