| EX Date | 10-14-2020 | 11-12-2020 | 12-14-2020 | 01-14-2021 | 02-11-2021 | 03-12-2021 | 04-14-2021 | 05-13-2021 | 06-14-2021 | 07-14-2021 | 08-12-2021 | 09-14-2021 | 10-14-2021 | 11-12-2021 | 12-14-2021 | 01-13-2022 | 02-14-2022 | 03-14-2022 | 04-13-2022 | 05-12-2022 | 06-14-2022 | 07-14-2022 | 08-12-2022 | 09-14-2022 | 10-13-2022 | 11-14-2022 | 12-14-2022 | 01-12-2023 | 02-14-2023 | 03-14-2023 | 04-13-2023 | 05-12-2023 | 06-14-2023 | 07-13-2023 | 08-14-2023 | 09-14-2023 | 10-12-2023 | 11-14-2023 | 12-14-2023 | 01-11-2024 | 02-14-2024 | 03-14-2024 | 04-12-2024 | 05-14-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | 12-13-2024 | 01-15-2025 | 02-14-2025 | 03-14-2025 | 04-15-2025 | 05-15-2025 | 06-13-2025 | 07-15-2025 | 08-15-2025 | 09-15-2025 | 10-15-2025 | 11-14-2025 | 12-15-2025 | 01-15-2026 | 02-13-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 11-02-2020 | 12-01-2020 | 12-31-2020 | 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 | 12-31-2021 | 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 | 12-30-2022 | 02-01-2023 | 03-01-2023 | 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 | 12-29-2023 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 | |||||||||||||||
| Record Date | 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 | 04-14-2022 | 05-13-2022 | 06-15-2022 | 07-15-2022 | 08-15-2022 | 09-15-2022 | 10-14-2022 | 11-15-2022 | 12-15-2022 | 01-13-2023 | 02-15-2023 | 03-15-2023 | 04-14-2023 | 05-15-2023 | 06-15-2023 | 07-14-2023 | 08-15-2023 | 09-15-2023 | 10-13-2023 | 11-15-2023 | 12-15-2023 | 01-12-2024 | 02-15-2024 | 03-15-2024 | 04-15-2024 | 05-15-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | |||||||||||||||
| Declared Date | 09-29-2020 | 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 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 12-01-2022 | 01-03-2023 | 02-01-2023 | 03-01-2023 | 04-04-2023 | 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 | |||||||||||||||
| Amount | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.0765 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 |
| 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 | |||||||||||||||
| 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 |
| 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 |