| EX Date | 12-14-2017 | 01-16-2018 | 02-09-2018 | 03-13-2018 | 04-09-2018 | 05-09-2018 | 06-12-2018 | 07-10-2018 | 08-13-2018 | 09-12-2018 | 10-10-2018 | 11-06-2018 | 12-10-2018 | 12-28-2018 | 02-11-2019 | 03-11-2019 | 04-05-2019 | 05-08-2019 | 06-10-2019 | 07-10-2019 | 08-12-2019 | 09-10-2019 | 10-09-2019 | 11-06-2019 | 12-10-2019 | 12-30-2019 | 02-07-2020 | 03-11-2020 | 04-07-2020 | 05-12-2020 | 06-09-2020 | 07-07-2020 | 08-11-2020 | 09-10-2020 | 10-13-2020 | 11-09-2020 | 12-07-2020 | 12-29-2020 | 02-08-2021 | 03-10-2021 | 04-08-2021 | 05-11-2021 | 06-08-2021 | 07-07-2021 | 08-10-2021 | 09-09-2021 | 10-13-2021 | 11-08-2021 | 12-07-2021 | 12-20-2021 | 02-09-2022 | 03-09-2022 | 04-07-2022 | 05-09-2022 | 06-08-2022 | 07-07-2022 | 08-10-2022 | 09-08-2022 | 10-12-2022 | 11-07-2022 | 12-06-2022 | 12-28-2022 | 02-08-2023 | 03-09-2023 | 04-12-2023 | 05-10-2023 | 06-08-2023 | 07-12-2023 | 08-08-2023 | 09-07-2023 | 10-11-2023 | 11-08-2023 | 12-06-2023 | 12-27-2023 | 02-07-2024 | 03-06-2024 | 04-10-2024 | 05-08-2024 | 06-06-2024 | 07-11-2024 | 08-08-2024 | 09-12-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01-02-2018 | 01-31-2018 | 02-27-2018 | 03-28-2018 | 04-24-2018 | 05-24-2018 | 06-27-2018 | 07-25-2018 | 09-04-2018 | 09-27-2018 | 10-25-2018 | 11-26-2018 | 12-26-2018 | 01-16-2019 | 02-27-2019 | 03-26-2019 | 04-23-2019 | 05-23-2019 | 06-25-2019 | 07-25-2019 | 09-03-2019 | 09-25-2019 | 10-25-2019 | 11-22-2019 | 12-27-2019 | 01-15-2020 | 02-25-2020 | 03-26-2020 | 04-23-2020 | 05-28-2020 | 06-24-2020 | 07-22-2020 | 09-01-2020 | 09-25-2020 | 10-28-2020 | 11-25-2020 | 12-22-2020 | 01-13-2021 | 02-24-2021 | 03-25-2021 | 04-23-2021 | 05-26-2021 | 06-23-2021 | 07-22-2021 | 09-01-2021 | 09-24-2021 | 10-28-2021 | 11-24-2021 | 12-22-2021 | 01-06-2022 | 02-25-2022 | 03-24-2022 | 04-25-2022 | 05-24-2022 | 06-24-2022 | 07-22-2022 | 09-01-2022 | 09-23-2022 | 10-27-2022 | 11-23-2022 | 12-21-2022 | 01-13-2023 | 02-24-2023 | 03-24-2023 | 04-27-2023 | 05-25-2023 | 06-26-2023 | 07-27-2023 | 09-01-2023 | 09-22-2023 | 10-26-2023 | 11-27-2023 | 12-21-2023 | 01-12-2024 | 02-23-2024 | 03-21-2024 | 04-25-2024 | 05-23-2024 | 06-21-2024 | 07-25-2024 | 09-03-2024 | 09-26-2024 |
| Record Date | 12-15-2017 | 01-17-2018 | 02-12-2018 | 03-14-2018 | 04-10-2018 | 05-10-2018 | 06-13-2018 | 07-11-2018 | 08-14-2018 | 09-13-2018 | 10-11-2018 | 11-07-2018 | 12-11-2018 | 12-31-2018 | 02-12-2019 | 03-12-2019 | 04-08-2019 | 05-09-2019 | 06-11-2019 | 07-11-2019 | 08-13-2019 | 09-11-2019 | 10-10-2019 | 11-07-2019 | 12-11-2019 | 12-31-2019 | 02-10-2020 | 03-12-2020 | 04-08-2020 | 05-13-2020 | 06-10-2020 | 07-08-2020 | 08-12-2020 | 09-11-2020 | 10-14-2020 | 11-10-2020 | 12-08-2020 | 12-30-2020 | 02-09-2021 | 03-11-2021 | 04-09-2021 | 05-12-2021 | 06-09-2021 | 07-08-2021 | 08-11-2021 | 09-10-2021 | 10-14-2021 | 11-09-2021 | 12-08-2021 | 12-21-2021 | 02-10-2022 | 03-10-2022 | 04-08-2022 | 05-10-2022 | 06-09-2022 | 07-08-2022 | 08-11-2022 | 09-09-2022 | 10-13-2022 | 11-08-2022 | 12-07-2022 | 12-29-2022 | 02-09-2023 | 03-10-2023 | 04-13-2023 | 05-11-2023 | 06-09-2023 | 07-13-2023 | 08-09-2023 | 09-08-2023 | 10-12-2023 | 11-09-2023 | 12-07-2023 | 12-28-2023 | 02-08-2024 | 03-07-2024 | 04-11-2024 | 05-09-2024 | 06-06-2024 | 07-11-2024 | 08-08-2024 | 09-12-2024 |
| Declared Date | 11-28-2017 | 12-28-2017 | 01-29-2018 | 02-26-2018 | 03-26-2018 | 04-26-2018 | 05-30-2018 | 06-26-2018 | 07-30-2018 | 08-29-2018 | 09-26-2018 | 10-24-2018 | 11-26-2018 | 12-14-2018 | 01-29-2019 | 02-25-2019 | 03-25-2019 | 04-25-2019 | 05-28-2019 | 06-26-2019 | 07-29-2019 | 08-27-2019 | 09-26-2019 | 10-24-2019 | 11-26-2019 | 12-16-2019 | 01-27-2020 | 02-27-2020 | 03-25-2020 | 04-29-2020 | 05-27-2020 | 06-23-2020 | 07-29-2020 | 08-27-2020 | 09-28-2020 | 10-27-2020 | 11-24-2020 | 12-14-2020 | 01-26-2021 | 02-25-2021 | 03-25-2021 | 04-28-2021 | 05-25-2021 | 06-23-2021 | 07-28-2021 | 08-26-2021 | 09-28-2021 | 10-26-2021 | 11-23-2021 | 12-07-2021 | 01-27-2022 | 02-24-2022 | 03-25-2022 | 04-26-2022 | 05-25-2022 | 06-23-2022 | 07-28-2022 | 08-25-2022 | 09-28-2022 | 10-25-2022 | 11-22-2022 | 12-14-2022 | 01-26-2023 | 02-24-2023 | 03-29-2023 | 04-27-2023 | 05-11-2023 | 06-28-2023 | 07-26-2023 | 08-24-2023 | 09-27-2023 | 10-25-2023 | 11-22-2023 | 12-13-2023 | 01-25-2024 | 02-22-2024 | 03-27-2024 | 04-25-2024 | 05-22-2024 | 06-26-2024 | 07-25-2024 | 08-28-2024 |
| Amount | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 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 | 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 |
| 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 | 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 |