| EX Date | 10-01-2020 | 11-02-2020 | 12-01-2020 | 01-21-2021 | 03-23-2021 | 04-22-2021 | 05-20-2021 | 06-22-2021 | 07-22-2021 | 08-19-2021 | 09-17-2021 | 10-21-2021 | 11-18-2021 | 12-29-2021 | 01-21-2022 | 02-18-2022 | 03-23-2022 | 04-21-2022 | 05-19-2022 | 06-21-2022 | 07-21-2022 | 08-23-2022 | 09-22-2022 | 10-21-2022 | 11-21-2022 | 12-29-2022 | 01-23-2023 | 02-17-2023 | 03-23-2023 | 04-20-2023 | 05-18-2023 | 06-22-2023 | 07-21-2023 | 08-23-2023 | 09-21-2023 | 10-23-2023 | 11-21-2023 | 12-28-2023 | 01-23-2024 | 02-21-2024 | 03-20-2024 | 04-22-2024 | 05-22-2024 | 06-21-2024 | 07-24-2024 | 08-23-2024 | 12-30-2024 | 01-24-2025 | 02-21-2025 | 03-25-2025 | 04-23-2025 | 05-22-2025 | 06-23-2025 | 07-24-2025 | 08-22-2025 | 09-23-2025 | 10-24-2025 | 11-21-2025 | 12-31-2025 | 01-23-2026 | 02-20-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10-09-2020 | 11-10-2020 | 12-09-2020 | 01-29-2021 | 03-31-2021 | 04-30-2021 | 05-28-2021 | 06-30-2021 | 07-30-2021 | 08-31-2021 | 09-30-2021 | 10-29-2021 | 11-30-2021 | 01-11-2022 | 01-31-2022 | 02-28-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 | 06-30-2022 | 07-29-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 01-11-2023 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 07-31-2023 | 08-31-2023 | 09-29-2023 | 10-31-2023 | 11-30-2023 | 01-10-2024 | 01-31-2024 | 02-29-2024 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | |||||||||||||||
| Record Date | 10-02-2020 | 11-03-2020 | 12-02-2020 | 01-22-2021 | 03-24-2021 | 04-23-2021 | 05-21-2021 | 06-23-2021 | 07-23-2021 | 08-20-2021 | 09-20-2021 | 10-22-2021 | 11-19-2021 | 12-30-2021 | 01-24-2022 | 02-22-2022 | 03-24-2022 | 04-22-2022 | 05-20-2022 | 06-22-2022 | 07-22-2022 | 08-24-2022 | 09-23-2022 | 10-24-2022 | 11-22-2022 | 12-30-2022 | 01-24-2023 | 02-21-2023 | 03-24-2023 | 04-21-2023 | 05-19-2023 | 06-23-2023 | 07-24-2023 | 08-24-2023 | 09-22-2023 | 10-24-2023 | 11-22-2023 | 12-29-2023 | 01-24-2024 | 02-22-2024 | 03-21-2024 | 04-23-2024 | 05-23-2024 | 06-21-2024 | 07-24-2024 | 08-23-2024 | |||||||||||||||
| Declared Date | 08-31-2020 | 10-23-2020 | 11-20-2020 | 01-12-2021 | 03-09-2021 | 04-12-2021 | 05-11-2021 | 06-09-2021 | 07-12-2021 | 08-10-2021 | 09-10-2021 | 10-11-2021 | 11-09-2021 | 12-09-2021 | 01-11-2022 | 02-09-2022 | 03-09-2022 | 04-11-2022 | 05-10-2022 | 06-09-2022 | 07-12-2022 | 08-09-2022 | 09-12-2022 | 10-12-2022 | 11-09-2022 | 12-09-2022 | 01-11-2023 | 02-09-2023 | 03-09-2023 | 04-11-2023 | 05-09-2023 | 06-09-2023 | 07-12-2023 | 08-09-2023 | 09-12-2023 | 10-11-2023 | 11-09-2023 | 12-11-2023 | 01-10-2024 | 02-09-2024 | 03-11-2024 | 04-09-2024 | 05-09-2024 | 06-11-2024 | 07-10-2024 | 08-09-2024 | |||||||||||||||
| Amount | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.15 | 0.15 | 0.15 | 0.2 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
| 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 | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |