| EX Date | 09-27-2019 | 10-30-2019 | 11-27-2019 | 12-30-2019 | 01-30-2020 | 02-27-2020 | 03-30-2020 | 04-29-2020 | 05-28-2020 | 06-29-2020 | 07-30-2020 | 08-28-2020 | 09-29-2020 | 12-30-2020 | 01-28-2021 | 01-29-2021 | 02-25-2021 | 02-26-2021 | 03-30-2021 | 04-29-2021 | 05-27-2021 | 06-29-2021 | 07-29-2021 | 08-30-2021 | 09-29-2021 | 10-28-2021 | 10-29-2021 | 11-29-2021 | 12-30-2021 | 01-28-2022 | 02-25-2022 | 03-30-2022 | 04-28-2022 | 05-27-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10-15-2019 | 11-15-2019 | 12-16-2019 | 01-15-2020 | 02-17-2020 | 03-16-2020 | 04-15-2020 | 05-15-2020 | 06-15-2020 | 07-15-2020 | 08-17-2020 | 09-15-2020 | 10-15-2020 | 01-15-2021 | 02-15-2021 | 02-15-2021 | 03-15-2021 | 03-15-2021 | 04-15-2021 | 05-17-2021 | 06-15-2021 | 07-15-2021 | 08-16-2021 | 09-15-2021 | 10-15-2021 | 11-15-2021 | 11-15-2021 | 12-15-2021 | 01-17-2022 | 02-15-2022 | 03-15-2022 | 04-15-2022 | 05-16-2022 | 06-15-2022 |
| Record Date | 09-30-2019 | 10-31-2019 | 11-30-2019 | 12-31-2019 | 01-31-2020 | 02-28-2020 | 03-31-2020 | 04-30-2020 | 05-31-2020 | 06-30-2020 | 07-31-2020 | 08-31-2020 | 09-30-2020 | 12-31-2020 | 01-31-2021 | 01-31-2021 | 02-28-2021 | 02-28-2021 | 03-31-2021 | 04-30-2021 | 05-31-2021 | 06-30-2021 | 07-31-2021 | 08-31-2021 | 09-30-2021 | 10-31-2021 | 10-31-2021 | 11-30-2021 | 12-31-2021 | 01-31-2022 | 02-28-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 |
| Declared Date | 10-01-2019 | 09-25-2019 | 11-20-2019 | 12-20-2019 | 01-17-2020 | 01-17-2020 | 01-17-2020 | 04-14-2020 | 04-14-2020 | 04-14-2020 | 07-20-2020 | 07-20-2020 | 07-20-2020 | 10-20-2020 | 01-19-2021 | 01-19-2021 | 01-19-2021 | 01-19-2021 | 01-19-2021 | 04-12-2021 | 04-12-2021 | 04-12-2021 | 07-15-2021 | 07-15-2021 | 07-15-2021 | 10-13-2021 | 10-13-2021 | 10-13-2021 | 10-13-2021 | 01-14-2022 | 01-14-2022 | 01-14-2022 | 04-19-2022 | 05-19-2022 |
| Amount | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 | 0.203125 |
| 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 |
| 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 |
| Description | ||||||||||||||||||||||||||||||||||
| Frequency | 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 |