| EX Date | 09-14-2018 | 12-13-2018 | 03-14-2019 | 06-13-2019 | 09-12-2019 | 12-12-2019 | 03-12-2020 | 06-12-2020 | 09-14-2020 | 12-14-2020 | 03-12-2021 | 06-14-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10-01-2018 | 01-01-2019 | 04-01-2019 | 07-01-2019 | 10-01-2019 | 01-01-2020 | 04-01-2020 | 07-01-2020 | 10-01-2020 | 01-01-2021 | 04-01-2021 | 07-01-2021 |
| Record Date | 09-17-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 | 03-15-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 |
| Declared Date | 07-31-2018 | 11-01-2018 | 02-06-2019 | 05-03-2019 | 08-01-2019 | 11-04-2019 | 02-04-2020 | 05-07-2020 | 08-06-2020 | 11-06-2020 | 02-02-2021 | 05-06-2021 |
| Amount | 0.3984 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.39844 | 0.39844 | 0.39844 | 0.39844 | 0.39844 | 0.398438 |
| Flag | 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 |
| Description | ||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |