| EX Date | 11-30-2017 | 02-28-2018 | 05-31-2018 | 08-30-2018 | 11-29-2018 | 02-28-2019 | 05-30-2019 | 08-29-2019 |
|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-17-2018 | 12-17-2018 | 03-15-2019 | 06-17-2019 | 09-16-2019 |
| Record Date | 12-01-2017 | 03-01-2018 | 06-01-2018 | 09-01-2018 | 12-01-2018 | 03-01-2019 | 06-01-2019 | 09-01-2019 |
| Declared Date | 10-24-2017 | 02-06-2018 | 04-25-2018 | 07-25-2018 | 10-24-2018 | 02-05-2019 | 04-24-2019 | 07-30-2019 |
| Amount | 0.375347 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |