EX Date | 05/16/2017 | 06/13/2017 | 07/18/2017 | 08/15/2017 | 09/07/2017 | 10/17/2017 | 11/15/2017 | 12/22/2017 | 01/17/2018 | 02/14/2018 | 03/07/2018 | 04/17/2018 | 05/16/2018 | 06/13/2018 | 07/17/2018 | 08/15/2018 | 09/07/2018 | 10/17/2018 | 11/14/2018 | 12/19/2018 | 01/16/2019 | 02/13/2019 | 03/07/2019 | 04/16/2019 | 05/15/2019 | 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 | 01/12/2022 | 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 | 05/10/2023 | 06/09/2023 | 07/10/2023 | 08/08/2023 | 09/06/2023 | 10/11/2023 | 11/08/2023 | 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 | 05/19/2017 | 06/16/2017 | 07/21/2017 | 08/18/2017 | 09/11/2017 | 10/19/2017 | 11/17/2017 | 12/27/2017 | 01/19/2018 | 02/16/2018 | 03/09/2018 | 04/19/2018 | 05/18/2018 | 06/15/2018 | 07/19/2018 | 08/17/2018 | 09/11/2018 | 10/19/2018 | 11/16/2018 | 12/21/2018 | 01/18/2019 | 02/15/2019 | 03/11/2019 | 04/18/2019 | 05/17/2019 | 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 | 10/13/2021 | 11/10/2021 | 12/20/2021 | 01/14/2022 | 02/14/2022 | 03/15/2022 | 04/13/2022 | 05/12/2022 | 06/14/2022 | 07/13/2022 | 08/11/2022 | 09/12/2022 | 10/13/2022 | 11/10/2022 | 12/20/2022 | 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 | 12/20/2023 | 01/16/2024 | 02/13/2024 | 03/13/2024 | 04/15/2024 | 05/13/2024 | 06/13/2024 |
Record Date | 05/18/2017 | 06/15/2017 | 07/20/2017 | 08/17/2017 | 09/08/2017 | 10/18/2017 | 11/16/2017 | 12/26/2017 | 01/18/2018 | 02/15/2018 | 03/08/2018 | 04/18/2018 | 05/17/2018 | 06/14/2018 | 07/18/2018 | 08/16/2018 | 09/10/2018 | 10/18/2018 | 11/15/2018 | 12/20/2018 | 01/17/2019 | 02/14/2019 | 03/08/2019 | 04/17/2019 | 05/16/2019 | 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 | 10/12/2021 | 11/09/2021 | 12/17/2021 | 01/13/2022 | 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 | 05/11/2023 | 06/12/2023 | 07/11/2023 | 08/09/2023 | 09/07/2023 | 10/12/2023 | 11/09/2023 | 12/19/2023 | 01/12/2024 | 02/12/2024 | 03/12/2024 | 04/12/2024 | 05/10/2024 | 06/12/2024 |
Declared Date | 05/15/2017 | 06/12/2017 | 07/17/2017 | 08/14/2017 | 09/06/2017 | 10/16/2017 | 11/14/2017 | 12/21/2017 | 01/17/2018 | 02/13/2018 | 01/04/2018 | 01/04/2018 | 01/04/2018 | 06/12/2018 | 01/04/2018 | 01/04/2018 | 09/06/2018 | 01/04/2018 | 11/13/2018 | 12/18/2018 | 01/07/2019 | 02/12/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 02/11/2020 | 03/10/2020 | 04/06/2020 | 05/12/2020 | 06/09/2020 | 07/07/2020 | 08/12/2020 | 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 | 01/11/2022 | 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 | 02/09/2023 | 03/09/2023 | 04/10/2023 | 05/09/2023 | 06/09/2023 | 07/07/2023 | 08/08/2023 | 09/05/2023 | 10/10/2023 | 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 | 0.042971 | 0.040555 | 0.010289 | 0.030813 | 0.049732 | 0.036994 | 0.018474 | 0.121204 | 0.002235 | 0.02197 | 0.030158 | 0.060008 | 0.021886 | 0.06284 | 0.041647 | 0.017871 | 0.024 | 0.068249 | 0.031982 | 0.083249 | 0.002767 | 0.024691 | 0.048662 | 0.044605 | 0.019772 | 0.05196 | 0.0417 | 0.022177 | 0.043754 | 0.041916 | 0.032849 | 0.110092 | 0.023178 | 0.0492 | 0.035086 | 0.027209 | 0.072745 | 0.049086 | 0.016842 | 0.058261 | 0.05535 | 0.02431 | 0.180661 | 0.067486 | 0.063 | 0.0276 | 0.069902 | 0.0682 | 0.025614 | 0.0727 | 0.0689 | 0.0247 | 0.155042 | 0.006432 | 0.023904 | 0.086422 | 0.064218 | 0.026202 | 0.088346 | 0.072342 | 0.047631 | 0.098184 | 0.0728 | 0.065089 | 0.167506 | 0.040932 | 0.08372 | 0.07585 | 0.038073 | 0.096966 | 0.088659 | 0.0286 | 0.08273 | 0.121236 | 0.03891 | 0.219418 | 0.023446 | 0.022318 | 0.147897 | 0.070485 | 0.019821 | 0.144162 |
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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | 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 | 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 |