EX Date | 08/20/2021 | 11/19/2021 | 02/17/2022 | 05/20/2022 | 08/24/2022 | 11/25/2022 | 05/26/2023 | 09/29/2023 | 11/17/2023 | 02/02/2024 | 02/26/2024 | 05/17/2024 | 08/19/2024 |
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Payment Date | 08/30/2021 | 11/29/2021 | 02/28/2022 | 05/30/2022 | 08/31/2022 | 06/06/2023 | 10/09/2023 | 11/30/2023 | 02/12/2024 | 03/05/2024 | 05/28/2024 | 08/26/2024 | |
Record Date | 08/23/2021 | 11/22/2021 | 02/21/2022 | 05/23/2022 | 08/25/2022 | 11/28/2022 | 05/30/2023 | 10/02/2023 | 11/20/2023 | 02/05/2024 | 02/27/2024 | 05/20/2024 | 08/19/2024 |
Declared Date | 08/12/2021 | 11/15/2021 | 02/02/2022 | 05/10/2022 | 08/11/2022 | 11/16/2022 | 05/19/2023 | 09/21/2023 | 11/09/2023 | 01/24/2024 | 02/15/2024 | 05/07/2024 | 08/02/2024 |
Amount | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.26 | 0.13 | 0.13 | 1.32 | 0.13 | 0.13 | 0.13 |
Flag | 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 |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | Quarterly | Quarterly |