| EX Date | 12/18/2019 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/20/2019 | 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 | 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 | 12/19/2019 | 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 | 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 | 12/17/2019 | 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 | 05/09/2022 | 06/09/2022 | 07/08/2022 | 08/08/2022 | 08/09/2022 | 10/07/2022 | 11/07/2022 | 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 | 0.0332 | 0.0308 | 0.0836 | 0.0333 | 0.0524 | 0.0365 | 0.0766 | 0.0308 | 0.0659 | 0.0014 | 0.054 | 0.0172 | 0.1011 | 0.0533 | 0.12 | 0.0356 | 0.0035 | 0.0452 | 0.0822 | 0.0072 | 0.1336 | 0.0128 | 0.0258 | 0.1468 | 0.0718 | 0.1462 | 0.0694 | 0.003 | 0.0557 | 0.0667 | 0.0018 | 0.0171 | 0.0518 | 0.1201 | 0.0649 | 0.1366 | 0.0487 | 0.0072 | 0.0432 | 0.0819 | 0.0111 | 0.011115 | 0.0521 | 0.0011 | 0.005 | 0.2189 | 0.106046 | 0.103025 | 0.150774 |
| 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 | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |