| EX Date | 05-14-2020 | 06-15-2020 | 07-16-2020 | 08-13-2020 | 09-15-2020 | 10-15-2020 | 11-12-2020 | 12-16-2020 | 01-14-2021 | 02-10-2021 | 03-16-2021 | 04-15-2021 | 05-13-2021 | 06-15-2021 | 07-15-2021 | 08-16-2021 | 09-15-2021 | 10-14-2021 | 11-10-2021 | 12-15-2021 | 12-20-2021 | 01-13-2022 | 02-10-2022 | 03-16-2022 | 04-13-2022 | 05-12-2022 | 06-15-2022 | 07-14-2022 | 08-16-2022 | 09-15-2022 | 10-13-2022 | 11-14-2022 | 12-14-2022 | 12-22-2022 | 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 | 01-12-2024 | 02-14-2024 | 03-14-2024 | 04-12-2024 | 05-14-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | 09-13-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-29-2020 | 06-30-2020 | 07-31-2020 | 08-31-2020 | 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 | 12-31-2021 | 01-31-2022 | 02-28-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 | 06-30-2022 | 07-29-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 12-30-2022 | 12-30-2022 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 07-31-2023 | 08-31-2023 | 09-29-2023 | 10-31-2023 | 11-30-2023 | 12-29-2023 | 01-31-2024 | 02-29-2024 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 |
| Record Date | 05-15-2020 | 06-16-2020 | 07-17-2020 | 08-14-2020 | 09-16-2020 | 10-16-2020 | 11-13-2020 | 12-17-2020 | 01-15-2021 | 02-11-2021 | 03-17-2021 | 04-16-2021 | 05-14-2021 | 06-16-2021 | 07-16-2021 | 08-17-2021 | 09-16-2021 | 10-15-2021 | 11-12-2021 | 12-16-2021 | 12-21-2021 | 01-14-2022 | 02-11-2022 | 03-17-2022 | 04-14-2022 | 05-13-2022 | 06-16-2022 | 07-15-2022 | 08-17-2022 | 09-16-2022 | 10-14-2022 | 11-15-2022 | 12-15-2022 | 12-23-2022 | 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 | 01-16-2024 | 02-15-2024 | 03-15-2024 | 04-15-2024 | 05-15-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | 09-13-2024 |
| Declared Date | 04-29-2020 | 04-29-2020 | 07-07-2020 | 07-07-2020 | 07-07-2020 | 10-05-2020 | 10-05-2020 | 10-05-2020 | 01-04-2021 | 01-04-2021 | 01-04-2021 | 04-01-2021 | 04-01-2021 | 04-01-2021 | 07-01-2021 | 07-01-2021 | 07-01-2021 | 10-01-2021 | 10-01-2021 | 10-01-2021 | 12-10-2021 | 01-03-2022 | 01-03-2022 | 01-03-2022 | 04-01-2022 | 04-01-2022 | 04-01-2022 | 07-01-2022 | 07-01-2022 | 07-01-2022 | 10-03-2022 | 10-03-2022 | 10-03-2022 | 12-13-2022 | 01-03-2023 | 01-03-2023 | 01-03-2023 | 04-03-2023 | 04-03-2023 | 04-03-2023 | 07-03-2023 | 07-03-2023 | 07-03-2023 | 10-02-2023 | 10-02-2023 | 10-02-2023 | 01-02-2024 | 01-02-2024 | 01-02-2024 | 04-01-2024 | 04-01-2024 | 04-01-2024 | 07-01-2024 | 07-01-2024 | 07-01-2024 |
| Amount | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.37937 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 1.04875 | 0.1062 | 0.1062 | 0.1062 | 0.1062 | 0.1062 | 0.1062 | 0.1062 | 0.1062 | 0.1062 | 0.1062 | 0.1062 | 0.1062 | 0.04001 | 0.0985 | 0.0985 | 0.0985 | 0.495214 | 0.0985 | 0.0985 | 0.0985 | 0.0985 | 0.0985 | 0.0985 | 0.0985 | 0.0985 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 | 0.0954 |
| 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 | 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 |
| 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 | annual | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |