| EX Date | 12-30-2019 | 01-30-2020 | 02-27-2020 | 03-30-2020 | 04-29-2020 | 05-28-2020 | 06-29-2020 | 07-30-2020 | 08-28-2020 | 09-29-2020 | 10-29-2020 | 11-27-2020 | 12-30-2020 | 01-28-2021 | 02-25-2021 | 03-30-2021 | 04-29-2021 | 05-27-2021 | 06-29-2021 | 07-29-2021 | 08-30-2021 | 09-29-2021 | 10-28-2021 | 11-29-2021 | 12-30-2021 | 01-28-2022 | 02-25-2022 | 03-30-2022 | 04-28-2022 | 05-27-2022 | 06-29-2022 | 07-28-2022 | 08-30-2022 | 09-29-2022 | 10-28-2022 | 11-29-2022 | 12-29-2022 | 01-30-2023 | 02-27-2023 | 03-30-2023 | 04-27-2023 | 05-23-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01-15-2020 | 02-14-2020 | 03-13-2020 | 04-15-2020 | 05-15-2020 | 06-15-2020 | 07-15-2020 | 08-14-2020 | 09-15-2020 | 10-15-2020 | 11-13-2020 | 12-15-2020 | 01-15-2021 | 02-12-2021 | 03-15-2021 | 04-15-2021 | 05-14-2021 | 06-15-2021 | 07-15-2021 | 08-13-2021 | 09-15-2021 | 10-15-2021 | 11-15-2021 | 12-15-2021 | 01-14-2022 | 02-15-2022 | 03-15-2022 | 04-15-2022 | 05-16-2022 | 06-15-2022 | 07-15-2022 | 08-15-2022 | 09-15-2022 | 10-17-2022 | 11-15-2022 | 12-15-2022 | 01-17-2023 | 02-15-2023 | 03-15-2023 | 04-14-2023 | 05-15-2023 | 05-30-2023 |
| Record Date | 12-31-2019 | 01-31-2020 | 02-28-2020 | 03-31-2020 | 04-30-2020 | 05-29-2020 | 06-30-2020 | 07-31-2020 | 08-31-2020 | 09-30-2020 | 10-30-2020 | 11-30-2020 | 12-31-2020 | 01-29-2021 | 02-26-2021 | 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 | 12-31-2021 | 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 | 12-30-2022 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-24-2023 |
| Declared Date | 12-09-2019 | 01-10-2020 | 02-18-2020 | 03-11-2020 | 04-13-2020 | 05-08-2020 | 06-10-2020 | 07-13-2020 | 08-10-2020 | 09-10-2020 | 10-13-2020 | 11-09-2020 | 12-10-2020 | 01-11-2021 | 02-16-2021 | 03-15-2021 | 04-16-2021 | 05-14-2021 | 06-10-2021 | 07-13-2021 | 09-15-2021 | 10-14-2021 | 11-15-2021 | 12-15-2021 | 01-14-2022 | 02-15-2022 | 03-15-2022 | 04-18-2022 | 05-16-2022 | 06-15-2022 | 07-18-2022 | 08-15-2022 | 09-15-2022 | 10-17-2022 | 11-16-2022 | 12-15-2022 | 01-17-2023 | 02-15-2023 | 03-15-2023 | 04-17-2023 | 05-09-2023 | |
| Amount | 0.12 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 |
| 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 |
| 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 |
| 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 |