| EX Date | 05-31-2018 | 08-30-2018 | 11-29-2018 | 02-28-2019 | 05-30-2019 | 08-29-2019 | 11-27-2019 | 02-27-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2018 | 09-15-2018 | 12-15-2018 | 03-15-2019 | 06-15-2019 | 09-15-2019 | 12-15-2019 | 03-15-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 |
| Record Date | 06-01-2018 | 08-31-2018 | 11-30-2018 | 03-01-2019 | 05-31-2019 | 08-30-2019 | 11-29-2019 | 02-28-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 |
| Declared Date | ||||||||||||
| Amount | 0.3594 | 0.3594 | 0.3594 | 0.3594 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 |
| Flag | 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 |
| Description | ||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |