| EX Date | 02-28-2019 | 02-27-2020 | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 02-28-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 03-15-2020 | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-15-2023 | 06-15-2023 | 09-15-2023 | 12-15-2023 | 03-15-2024 | 06-15-2024 | |
| Record Date | 03-01-2019 | 03-01-2020 | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 | 03-01-2024 | 06-01-2024 |
| Declared Date | 02-01-2019 | 01-31-2020 | 05-01-2020 | 07-31-2020 | 10-23-2020 | 02-05-2021 | 04-30-2021 | 07-23-2021 | 10-22-2021 | 01-28-2022 | 04-29-2022 | 07-29-2022 | 10-28-2022 | 01-27-2023 | 05-05-2023 | 07-28-2023 | 10-27-2023 | 02-02-2024 | 04-26-2024 |
| Amount | 0.3937 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.569143 | 0.6256 | 0.626323 | 0.624755 | 0.641738 |
| Flag | 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 |
| Description | |||||||||||||||||||
| Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |