EX Date | 11/01/2019 | 12/02/2019 | 01/02/2020 | 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 | 01/04/2021 | 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 | 12/30/2021 | 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 |
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Payment Date | 11/05/2019 | 12/04/2019 | 01/06/2020 | 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 | 01/06/2021 | 02/03/2021 | 03/03/2021 | 04/06/2021 | 05/05/2021 | 06/03/2021 | 07/06/2021 | 08/04/2021 | 09/03/2021 | 10/05/2021 | 11/03/2021 | 12/03/2021 | 01/03/2022 | 02/03/2022 | 03/03/2022 | 04/05/2022 | 05/04/2022 | 06/03/2022 | 07/06/2022 | 08/03/2022 | 09/06/2022 | 10/05/2022 | 11/03/2022 | 12/05/2022 | 01/03/2023 | 02/03/2023 | 03/03/2023 | 04/05/2023 | 05/03/2023 | 06/05/2023 | 07/06/2023 | 08/03/2023 |
Record Date | 11/04/2019 | 12/03/2019 | 01/03/2020 | 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 | 01/05/2021 | 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 | 12/31/2021 | 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 |
Declared Date | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/03/2020 | 04/03/2020 | 04/03/2020 | 04/03/2020 | 04/03/2020 | 04/03/2020 | 04/03/2020 | 04/03/2020 | 04/03/2020 | 01/29/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 07/30/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 12/29/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 08/04/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/28/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 04/07/2023 | 04/07/2023 | 04/07/2023 |
Amount | 0.0724 | 0.083 | 0.0421 | 0.0861 | 0.0728 | 0.0846 | 0.0914 | 0.088557 | 0.0797 | 0.0575 | 0.0534 | 0.040251 | 0.0373 | 0.032 | 0.0334 | 0.028665 | 0.028167 | 0.031896 | 0.024023 | 0.023329 | 0.036006 | 0.034311 | 0.039454 | 0.023049 | 0.016764 | 0.016723 | 0.0187 | 0.0159 | 0.0154 | 0.0261 | 0.030193 | 0.04602 | 0.060584 | 0.091 | 0.1492 | 0.1046 | 0.125 | 0.1205 | 0.138 | 0.132 | 0.1332 | 0.1576 | 0.2022 | 0.2178 | 0.273973 | 0.2406 |
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 |
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 |
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 |