| EX Date | 12-28-2018 | 01-31-2019 | 02-28-2019 | 03-29-2019 | 04-30-2019 | 05-31-2019 | 06-28-2019 | 07-31-2019 | 08-30-2019 | 09-30-2019 | 10-31-2019 | 11-29-2019 | 12-30-2019 | 01-31-2020 | 02-28-2020 | 04-01-2020 | 05-01-2020 | 06-01-2020 | 07-01-2020 | 08-03-2020 | 09-01-2020 | 10-01-2020 | 11-02-2020 | 12-01-2020 | 12-15-2020 | 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 | 12-15-2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01-03-2019 | 02-05-2019 | 03-05-2019 | 04-03-2019 | 05-03-2019 | 06-05-2019 | 07-03-2019 | 08-05-2019 | 09-05-2019 | 10-03-2019 | 11-05-2019 | 12-04-2019 | 01-03-2020 | 02-05-2020 | 03-04-2020 | 04-06-2020 | 05-06-2020 | 06-04-2020 | 07-07-2020 | 08-06-2020 | 09-04-2020 | 10-06-2020 | 11-05-2020 | 12-04-2020 | 12-18-2020 | 01-05-2021 | 02-04-2021 | 03-04-2021 | 04-07-2021 | 05-06-2021 | 06-04-2021 | 07-07-2021 | 08-05-2021 | 09-07-2021 | 10-06-2021 | 11-04-2021 | 12-06-2021 | 12-20-2021 | 01-04-2022 | 02-04-2022 | 03-04-2022 | 04-06-2022 | 05-05-2022 | 06-06-2022 | 07-07-2022 | 08-04-2022 | 09-07-2022 | 10-06-2022 | 11-04-2022 | 12-06-2022 | 01-04-2023 |
| Record Date | 12-31-2018 | 02-01-2019 | 03-01-2019 | 04-01-2019 | 05-01-2019 | 06-03-2019 | 07-01-2019 | 08-01-2019 | 09-03-2019 | 10-01-2019 | 11-01-2019 | 12-02-2019 | 12-31-2019 | 02-03-2020 | 03-02-2020 | 04-02-2020 | 05-04-2020 | 06-02-2020 | 07-02-2020 | 08-04-2020 | 09-02-2020 | 10-02-2020 | 11-03-2020 | 12-02-2020 | 12-16-2020 | 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 | 12-16-2021 | 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 |
| Declared Date | 12-27-2018 | 01-18-2019 | 01-18-2019 | 01-18-2019 | 01-18-2019 | 01-18-2019 | 01-18-2019 | 01-18-2019 | 01-18-2019 | 01-18-2019 | 01-18-2019 | 01-18-2019 | 01-18-2019 | 01-30-2020 | 02-27-2020 | 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 | 12-14-2020 | 12-30-2020 | 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 | 12-14-2021 | 12-29-2021 | 01-31-2022 | 02-01-2022 | 03-31-2022 | 04-29-2022 | 02-01-2022 | 06-30-2022 | 02-01-2022 | 02-01-2022 | 02-01-2022 | 02-01-2022 | 02-01-2022 | 02-01-2022 |
| Amount | 0.0412 | 0.05516 | 0.05736 | 0.05489 | 0.06739 | 0.06956 | 0.06493 | 0.05647 | 0.05847 | 0.05034 | 0.06875 | 0.06808 | 0.10274 | 0.04735 | 0.04615 | 0.0537 | 0.04792 | 0.04394 | 0.04107 | 0.03987 | 0.03594 | 0.03651 | 0.03507 | 0.03094 | 0.09739 | 0.03176 | 0.02756 | 0.03142 | 0.02957 | 0.04568 | 0.05926 | 0.06037 | 0.06099 | 0.05869 | 0.0595 | 0.05834 | 0.06408 | 0.06447 | 0.06695 | 0.0609 | 0.06519 | 0.07012 | 0.07646 | 0.08406 | 0.08277 | 0.09436 | 0.08187 | 0.09081 | 0.0989 | 0.10472 | 0.11151 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | unspecified | 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 | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |