EX Date | 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 | 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 | 02/10/2023 | 03/10/2023 | 04/11/2023 | 06/09/2023 | 07/10/2023 | 08/08/2023 | 09/06/2023 | 10/11/2023 | 11/08/2023 | 11/09/2023 | 12/18/2023 | 02/09/2024 | 03/11/2024 | 04/11/2024 | 05/09/2024 | 06/12/2024 |
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Payment Date | 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 | 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 | 02/14/2023 | 03/14/2023 | 04/13/2023 | 06/13/2023 | 07/12/2023 | 08/10/2023 | 09/08/2023 | 10/13/2023 | 11/10/2023 | 11/10/2023 | 12/20/2023 | 02/13/2024 | 03/13/2024 | 04/15/2024 | 05/13/2024 | 06/13/2024 |
Record Date | 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 | 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 | 02/13/2023 | 03/13/2023 | 04/12/2023 | 06/12/2023 | 07/11/2023 | 08/09/2023 | 09/07/2023 | 10/12/2023 | 11/09/2023 | 11/08/2023 | 12/19/2023 | 02/12/2024 | 03/12/2024 | 04/12/2024 | 05/10/2024 | 06/12/2024 |
Declared Date | 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 | 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 | 07/10/2022 | 11/07/2022 | 12/15/2022 | 02/09/2023 | 03/09/2023 | 04/10/2023 | 06/08/2023 | 07/07/2023 | 08/07/2023 | 09/05/2023 | 10/10/2023 | 11/07/2023 | 11/07/2023 | 12/15/2023 | 02/08/2024 | 03/08/2024 | 04/10/2024 | 05/08/2024 | 06/11/2024 | |
Amount | 0.0167 | 0.010356 | 0.0416 | 0.0211 | 0.0199 | 0.0336 | 0.0158 | 0.0025 | 0.0332 | 0.0251 | 0.0108 | 0.0999 | 0.0384 | 0.0337 | 0.0491 | 0.0247 | 0.0074 | 0.0937 | 0.0357 | 0.0043 | 0.0971 | 0.0009 | 0.0374 | 0.0284 | 0.0035 | 0.0567 | 0.0248 | 0.0126 | 0.0641 | 0.0185 | 0.0056 | 0.0737 | 0.0254 | 0.0396 | 0.0332 | 0.0613 | 0.0263 | 0.003 | 0.0454 | 0.0516 | 0.0119 | 0.011894 | 0.079 | 0.0124 | 0.0529 | 0.026297 | 0.019403 | 0.057071 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | unspecified | monthly | 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 |