| EX Date | 08-01-2018 | 09-05-2018 | 10-03-2018 | 11-07-2018 | 12-06-2018 | 12-14-2018 | 02-06-2019 | 03-06-2019 | 04-03-2019 | 05-01-2019 | 06-05-2019 | 07-03-2019 | 08-07-2019 | 09-04-2019 | 10-02-2019 | 11-06-2019 | 12-04-2019 | 12-13-2019 | 02-05-2020 | 03-04-2020 | 04-01-2020 | 05-06-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08-10-2018 | 09-14-2018 | 10-12-2018 | 11-16-2018 | 12-14-2018 | 12-24-2018 | 02-15-2019 | 03-15-2019 | 04-12-2019 | 05-10-2019 | 06-14-2019 | 07-12-2019 | 08-16-2019 | 09-13-2019 | 10-11-2019 | 11-15-2019 | 12-13-2019 | 12-23-2019 | 02-14-2020 | 03-13-2020 | 04-13-2020 | 05-15-2020 |
| Record Date | 08-02-2018 | 09-06-2018 | 10-04-2018 | 11-08-2018 | 12-06-2018 | 12-17-2018 | 02-07-2019 | 03-07-2019 | 04-04-2019 | 05-02-2019 | 06-06-2019 | 07-05-2019 | 08-08-2019 | 09-05-2019 | 10-03-2019 | 11-07-2019 | 12-05-2019 | 12-16-2019 | 02-06-2020 | 03-05-2020 | 04-02-2020 | 05-07-2020 |
| Declared Date | 07-20-2018 | 08-24-2018 | 09-21-2018 | 10-26-2018 | 11-27-2018 | 12-05-2018 | 01-25-2019 | 02-22-2019 | 03-22-2019 | 04-18-2019 | 05-24-2019 | 06-21-2019 | 07-26-2019 | 08-23-2019 | 09-20-2019 | 10-25-2019 | 11-22-2019 | 12-03-2019 | 01-24-2020 | 02-21-2020 | 03-20-2020 | 04-24-2020 |
| Amount | 0.12342 | 0.12333 | 0.12275 | 0.11983 | 0.11892 | 0.11983 | 0.118 | 0.11892 | 0.11942 | 0.12 | 0.11925 | 0.11842 | 0.11817 | 0.11767 | 0.118 | 0.11725 | 0.11642 | 0.11683 | 0.11683 | 0.11583 | 0.0985 | 0.09775 |
| Flag | 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 |
| Description | ||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |