| EX Date | 10-12-2018 | 01-14-2019 | 04-12-2019 | 07-12-2019 | 10-11-2019 | 01-14-2020 | 04-14-2020 | 07-14-2020 | 10-14-2020 | 01-14-2021 | 04-14-2021 | 07-14-2021 | 10-14-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10-31-2018 | 01-31-2019 | 04-30-2019 | 07-31-2019 | 10-31-2019 | 01-31-2020 | 04-30-2020 | 07-31-2020 | 10-31-2020 | 01-31-2021 | 04-30-2021 | 07-31-2021 | 10-22-2021 |
| Record Date | 10-15-2018 | 01-15-2019 | 04-15-2019 | 07-15-2019 | 10-15-2019 | 01-15-2020 | 04-15-2020 | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 |
| Declared Date | |||||||||||||
| Amount | 0.238715 | 0.429688 | 0.424913 | 0.434462 | 0.429688 | 0.429688 | 0.424913 | 0.434462 | 0.429688 | 0.429688 | 0.424913 | 0.434462 | 0.386719 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |