EX Date | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/30/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/30/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 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 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/29/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 01/06/2020 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/07/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 01/07/2021 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/07/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 01/06/2022 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 01/06/2023 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/05/2024 | 02/07/2024 | 03/07/2024 |
Record Date | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/31/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/31/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/30/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/30/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 11/13/2019 | 01/31/2020 | 02/03/2020 | 02/03/2020 | 02/03/2020 | 02/03/2020 | 02/03/2020 | 02/03/2020 | 02/03/2020 | 02/03/2020 | 02/03/2020 | 02/03/2020 | 02/03/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 | 01/12/2021 | 01/12/2021 | 01/12/2021 | 07/30/2021 | 01/12/2021 | 01/12/2021 | 01/12/2021 | 01/12/2021 | 02/26/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 04/29/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 12/28/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 01/31/2024 | 02/06/2024 |
Amount | 0.0929 | 0.09432 | 0.09909 | 0.06075 | 0.16785 | 0.08971 | 0.08451 | 0.08005 | 0.05447 | 0.06385 | 0.05903 | 0.05261 | 0.05409 | 0.04714 | 0.04424 | 0.04075 | 0.26895 | 0.03664 | 0.03444 | 0.03708 | 0.03737 | 0.03906 | 0.04273 | 0.03405 | 0.04112 | 0.03834 | 0.03913 | 0.04869 | 0.66927 | 0.03233 | 0.04805 | 0.05325 | 0.06055 | 0.09907 | 0.08725 | 0.09206 | 0.10995 | 0.11381 | 0.13312 | 0.1657 | 0.15749 | 0.15233 | 0.14951 | 0.1733 | 0.16796 | 0.17572 | 0.20791 | 0.19478 | 0.18875 | 0.17235 | 0.20749 | 0.17752 | 0.18479 | 0.18211 | 0.17165 |
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 |
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 |
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 |