| EX Date | 08-14-2020 | 09-15-2020 | 10-15-2020 | 11-13-2020 | 12-15-2020 | 01-14-2021 | 02-11-2021 | 03-16-2021 | 04-15-2021 | 05-13-2021 | 06-15-2021 | 07-15-2021 | 08-16-2021 | 09-15-2021 | 10-14-2021 | 11-15-2021 | 12-16-2021 | 01-13-2022 | 02-11-2022 | 03-16-2022 | 04-13-2022 | 05-16-2022 | 06-15-2022 | 07-14-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08-28-2020 | 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 | 07-25-2022 |
| Record Date | 08-17-2020 | 09-16-2020 | 10-16-2020 | 11-16-2020 | 12-16-2020 | 01-15-2021 | 02-12-2021 | 03-17-2021 | 04-16-2021 | 05-14-2021 | 06-16-2021 | 07-16-2021 | 08-17-2021 | 09-16-2021 | 10-15-2021 | 11-16-2021 | 12-17-2021 | 01-14-2022 | 02-14-2022 | 03-17-2022 | 04-14-2022 | 05-17-2022 | 06-16-2022 | 07-15-2022 |
| Declared Date | 08-03-2020 | 09-01-2020 | 10-01-2020 | 11-02-2020 | 12-01-2020 | 01-04-2021 | 02-01-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-01-2021 | 01-03-2022 | 02-01-2022 | 03-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 |
| Amount | 0.1131 | 0.1131 | 0.1131 | 0.1131 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 |
| 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 |
| 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 |
| 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 |