| EX Date | 08-09-2018 | 09-10-2018 | 10-10-2018 | 11-07-2018 | 12-07-2018 | 01-11-2019 | 02-07-2019 | 03-07-2019 | 04-09-2019 | 05-07-2019 | 06-07-2019 | 07-10-2019 | 08-07-2019 | 09-06-2019 | 10-10-2019 | 11-07-2019 | 12-06-2019 | 01-10-2020 | 02-07-2020 | 03-06-2020 | 04-09-2020 | 05-07-2020 | 06-05-2020 | 07-10-2020 | 08-07-2020 | 09-04-2020 | 01-08-2021 | 04-09-2021 | 07-09-2021 | 10-08-2021 | 01-12-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08-15-2018 | 09-17-2018 | 10-15-2018 | 11-15-2018 | 12-17-2018 | 01-16-2019 | 02-15-2019 | 03-15-2019 | 04-15-2019 | 05-15-2019 | 06-17-2019 | 07-15-2019 | 08-15-2019 | 09-16-2019 | 10-15-2019 | 11-15-2019 | 12-16-2019 | 01-15-2020 | 02-18-2020 | 03-16-2020 | 04-15-2020 | 05-15-2020 | 06-15-2020 | 07-15-2020 | 08-17-2020 | 09-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 | 01-18-2022 |
| Record Date | 08-10-2018 | 09-11-2018 | 10-11-2018 | 11-08-2018 | 12-10-2018 | 01-14-2019 | 02-08-2019 | 03-08-2019 | 04-10-2019 | 05-08-2019 | 06-10-2019 | 07-11-2019 | 08-08-2019 | 09-09-2019 | 10-11-2019 | 11-08-2019 | 12-09-2019 | 01-13-2020 | 02-10-2020 | 03-09-2020 | 04-13-2020 | 05-08-2020 | 06-08-2020 | 07-13-2020 | 08-10-2020 | 09-08-2020 | 01-11-2021 | 04-12-2021 | 07-12-2021 | 10-12-2021 | 01-13-2022 |
| Declared Date | 07-19-2018 | 07-19-2018 | 10-01-2018 | 10-01-2018 | 10-01-2018 | 01-02-2019 | 01-02-2019 | 01-02-2019 | 04-01-2019 | 04-01-2019 | 04-01-2019 | 07-01-2019 | 07-01-2019 | 07-01-2019 | 10-01-2019 | 10-01-2019 | 10-01-2019 | 01-02-2020 | 01-02-2020 | 01-02-2020 | 04-01-2020 | 04-01-2020 | 04-01-2020 | 07-01-2020 | 07-01-2020 | 07-01-2020 | 01-01-2021 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 01-03-2022 |
| Amount | 0.039178 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.091667 | 0.070833 | 0.070833 | 0.070833 | 0.070833 | 0.070833 | 0.070833 | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.2125 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||||
| 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 | quarterly | quarterly | quarterly | quarterly | quarterly |