| EX Date | 06-07-2019 | 07-09-2019 | 08-09-2019 | 09-09-2019 | 10-08-2019 | 12-09-2019 | 12-16-2019 | 02-14-2020 | 03-18-2020 | 04-17-2020 | 05-15-2020 | 06-17-2020 | 07-20-2020 | 08-18-2020 | 09-17-2020 | 10-19-2020 | 11-16-2020 | 12-17-2020 | 01-15-2021 | 02-12-2021 | 03-18-2021 | 04-19-2021 | 05-17-2021 | 06-17-2021 | 07-19-2021 | 08-18-2021 | 09-17-2021 | 10-18-2021 | 11-16-2021 | 12-17-2021 | 01-18-2022 | 02-14-2022 | 03-18-2022 | 04-18-2022 | 05-17-2022 | 06-16-2022 | 07-18-2022 | 08-18-2022 | 09-19-2022 | 10-18-2022 | 11-16-2022 | 12-16-2022 | 01-18-2023 | 02-14-2023 | 03-20-2023 | 04-17-2023 | 05-17-2023 | 06-16-2023 | 07-24-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-17-2019 | 07-17-2019 | 08-19-2019 | 09-17-2019 | 10-17-2019 | 12-17-2019 | 12-30-2019 | 02-28-2020 | 03-31-2020 | 04-30-2020 | 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 | 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 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 07-31-2023 |
| Record Date | 06-10-2019 | 07-10-2019 | 08-12-2019 | 09-10-2019 | 10-09-2019 | 12-10-2019 | 12-17-2019 | 02-18-2020 | 03-19-2020 | 04-20-2020 | 05-18-2020 | 06-18-2020 | 07-21-2020 | 08-19-2020 | 09-18-2020 | 10-20-2020 | 11-17-2020 | 12-18-2020 | 01-19-2021 | 02-16-2021 | 03-19-2021 | 04-20-2021 | 05-18-2021 | 06-18-2021 | 07-20-2021 | 08-19-2021 | 09-20-2021 | 10-19-2021 | 11-17-2021 | 12-20-2021 | 01-19-2022 | 02-15-2022 | 03-21-2022 | 04-19-2022 | 05-18-2022 | 06-17-2022 | 07-19-2022 | 08-19-2022 | 09-20-2022 | 10-19-2022 | 11-17-2022 | 12-19-2022 | 01-19-2023 | 02-15-2023 | 03-21-2023 | 04-18-2023 | 05-18-2023 | 06-20-2023 | 07-25-2023 |
| Declared Date | 05-31-2019 | 06-28-2019 | 08-02-2019 | 08-30-2019 | 09-27-2019 | 11-29-2019 | 12-06-2019 | 02-07-2020 | 03-09-2020 | 04-09-2020 | 05-08-2020 | 06-08-2020 | 07-10-2020 | 08-07-2020 | 09-08-2020 | 10-09-2020 | 11-06-2020 | 12-08-2020 | 01-08-2021 | 02-05-2021 | 03-09-2021 | 04-09-2021 | 05-07-2021 | 06-08-2021 | 07-09-2021 | 08-09-2021 | 09-10-2021 | 10-08-2021 | 11-05-2021 | 12-10-2021 | 01-07-2022 | 02-04-2022 | 03-11-2022 | 04-08-2022 | 05-06-2022 | 06-07-2022 | 07-08-2022 | 08-09-2022 | 09-09-2022 | 10-07-2022 | 11-07-2022 | 12-09-2022 | 01-09-2023 | 02-03-2023 | 03-10-2023 | 04-06-2023 | 05-08-2023 | 06-09-2023 | 07-17-2023 |
| Amount | 0.0184 | 0.013 | 0.017 | 0.024 | 0.0079 | 0.024 | 0.0946 | 0.024 | 0.025 | 0.025 | 0.025 | 0.026 | 0.026 | 0.026 | 0.027 | 0.027 | 0.028 | 0.22 | 0.08 | 0.0803 | 0.0795 | 0.0788 | 0.0786 | 0.0786 | 0.079 | 0.0789 | 0.0788 | 0.0784 | 0.0778 | 0.1819 | 0.0765 | 0.0757 | 0.0749 | 0.0742 | 0.0731 | 0.0721 | 0.0714 | 0.0715 | 0.071 | 0.07 | 0.0687 | 0.0681 | 0.0683 | 0.0686 | 0.0681 | 0.0678 | 0.0673 | 0.0671 | 0.0551 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | unspecified | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |