| EX Date | 11-02-2018 | 11-08-2018 | 12-07-2018 | 01-11-2019 | 02-20-2019 | 03-21-2019 | 04-22-2019 | 05-23-2019 | 06-20-2019 | 07-23-2019 | 08-22-2019 | 09-20-2019 | 10-23-2019 | 11-21-2019 | 12-23-2019 | 01-23-2020 | 02-20-2020 | 03-23-2020 | 04-22-2020 | 09-14-2020 | 03-22-2021 | 06-11-2021 | 09-10-2021 | 12-10-2021 | 06-10-2022 | 09-12-2022 | 12-12-2022 | 06-13-2023 | 09-14-2023 | 12-21-2023 | 01-23-2024 | 02-15-2024 | 03-18-2024 | 04-18-2024 | 05-20-2024 | 06-18-2024 | 07-19-2024 | 08-20-2024 | 09-20-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 11-16-2018 | 11-30-2018 | 12-31-2018 | 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 | 12-31-2019 | 01-31-2020 | 02-28-2020 | 03-31-2020 | 04-30-2020 | 10-30-2020 | 04-30-2021 | 07-30-2021 | 10-29-2021 | 01-31-2022 | 07-29-2022 | 10-31-2022 | 01-31-2023 | 07-31-2023 | 10-31-2023 | 12-29-2023 | 01-31-2024 | 02-29-2024 | 03-29-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 |
| Record Date | 11-05-2018 | 11-12-2018 | 12-10-2018 | 01-14-2019 | 02-21-2019 | 03-22-2019 | 04-23-2019 | 05-24-2019 | 06-21-2019 | 07-24-2019 | 08-23-2019 | 09-23-2019 | 10-24-2019 | 11-22-2019 | 12-24-2019 | 01-24-2020 | 02-21-2020 | 03-24-2020 | 04-23-2020 | 09-15-2020 | 03-23-2021 | 06-14-2021 | 09-13-2021 | 12-13-2021 | 06-13-2022 | 09-13-2022 | 12-13-2022 | 06-14-2023 | 09-15-2023 | 12-22-2023 | 01-24-2024 | 02-19-2024 | 03-19-2024 | 04-19-2024 | 05-21-2024 | 06-18-2024 | 07-19-2024 | 08-20-2024 | 09-20-2024 |
| Declared Date | 10-15-2018 | 10-15-2018 | 10-15-2018 | 10-15-2018 | 02-08-2019 | 02-08-2019 | 02-08-2019 | 04-11-2019 | 04-11-2019 | 04-11-2019 | 07-11-2019 | 07-11-2019 | 07-11-2019 | 10-10-2019 | 10-10-2019 | 10-10-2019 | 01-28-2020 | 01-29-2020 | 01-29-2020 | 05-26-2020 | 02-09-2021 | 05-27-2021 | 08-24-2021 | 12-01-2021 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 06-02-2023 | 09-01-2023 | 11-28-2023 | 11-28-2023 | 02-01-2024 | 02-01-2024 | 02-01-2024 | 05-02-2024 | 05-02-2024 | 05-02-2024 | 08-02-2024 | 08-02-2024 |
| Amount | 0.113 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.17 | 0.17 | 0.17 | 0.1734 | 0.1734 | 0.1734 | 0.52 | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.105 | 0.105 | 0.105 | 0.115 | 0.115 |
| 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 |
| 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 |
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| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |