| EX Date | 09-01-2020 | 10-01-2020 | 11-02-2020 | 12-01-2020 | 12-30-2020 | 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 | 12-30-2021 | 02-01-2022 | 03-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 12-01-2022 | 12-29-2022 | 02-01-2023 | 03-02-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 01-02-2024 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 | 12-02-2024 | 01-02-2025 | 02-03-2025 | 03-03-2025 | 04-01-2025 | 05-01-2025 | 06-02-2025 | 07-01-2025 | 08-01-2025 | 09-02-2025 | 10-01-2025 | 11-03-2025 | 12-01-2025 | 01-02-2026 | 02-02-2026 | 03-02-2026 |
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| Payment Date | 09-25-2020 | 10-26-2020 | 11-25-2020 | 12-28-2020 | 01-25-2021 | 02-25-2021 | 03-15-2021 | 04-26-2021 | 05-25-2021 | 06-25-2021 | 07-26-2021 | 08-25-2021 | 09-27-2021 | 10-25-2021 | 11-26-2021 | 12-27-2021 | 01-25-2022 | 02-25-2022 | 03-25-2022 | 04-25-2022 | 05-25-2022 | 06-27-2022 | 07-25-2022 | 08-25-2022 | 09-26-2022 | 10-25-2022 | 11-25-2022 | 12-27-2022 | 01-25-2023 | 02-27-2023 | 03-27-2023 | 04-25-2023 | 05-25-2023 | 06-26-2023 | 07-25-2023 | 08-25-2023 | 09-25-2023 | 10-25-2023 | 11-27-2023 | 12-26-2023 | 01-25-2024 | 02-26-2024 | 03-25-2024 | 04-25-2024 | 05-28-2024 | 06-25-2024 | 07-25-2024 | 08-26-2024 | 09-25-2024 | ||||||||||||||||
| Record Date | 09-02-2020 | 10-02-2020 | 11-03-2020 | 12-02-2020 | 12-31-2020 | 02-02-2021 | 03-02-2021 | 04-05-2021 | 05-04-2021 | 06-02-2021 | 07-02-2021 | 08-03-2021 | 09-02-2021 | 10-04-2021 | 11-02-2021 | 12-02-2021 | 12-31-2021 | 02-02-2022 | 03-02-2022 | 04-04-2022 | 05-03-2022 | 06-02-2022 | 07-05-2022 | 08-02-2022 | 09-02-2022 | 10-04-2022 | 11-02-2022 | 12-02-2022 | 12-30-2022 | 02-02-2023 | 03-03-2023 | 04-04-2023 | 05-02-2023 | 06-02-2023 | 07-05-2023 | 08-02-2023 | 09-05-2023 | 10-03-2023 | 11-02-2023 | 12-04-2023 | 01-03-2024 | 02-02-2024 | 03-04-2024 | 04-02-2024 | 05-02-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 | ||||||||||||||||
| Declared Date | 07-30-2020 | 07-30-2020 | 07-30-2020 | 11-19-2020 | 12-21-2020 | 01-20-2021 | 02-22-2021 | 03-22-2021 | 04-20-2021 | 05-20-2021 | 06-21-2021 | 07-20-2021 | 08-23-2021 | 09-20-2021 | 10-20-2021 | 11-22-2021 | 12-20-2021 | 01-20-2022 | 02-17-2022 | 03-21-2022 | 04-20-2022 | 05-23-2022 | 06-21-2022 | 07-20-2022 | 08-22-2022 | 09-20-2022 | 10-20-2022 | 11-21-2022 | 12-20-2022 | 01-23-2023 | 02-21-2023 | 03-20-2023 | 04-20-2023 | 05-22-2023 | 06-20-2023 | 07-20-2023 | 08-21-2023 | 09-20-2023 | 10-23-2023 | 11-20-2023 | 12-20-2023 | 01-22-2024 | 02-20-2024 | 03-20-2024 | 04-22-2024 | 05-20-2024 | 06-20-2024 | 07-22-2024 | 08-20-2024 | ||||||||||||||||
| Amount | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1344 | 0.1344 | 0.1344 | 0.1344 | 0.1269 | 0.1269 | 0.1269 | 0.1269 | 0.1269 | 0.1269 | 0.1269 | 0.1269 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 |
| 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 | ||||||||||||||||
| 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 |
| 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 |