EX Date | 01/14/2019 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 01/14/2020 | 04/14/2020 | 07/14/2020 | 10/14/2020 | 01/14/2021 | 04/14/2021 | 07/14/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/12/2024 | 07/15/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/31/2022 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 |
Record Date | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 04/15/2024 | 07/15/2024 |
Declared Date | 12/06/2018 | 03/07/2019 | 05/07/2019 | 09/05/2019 | 12/04/2019 | 03/05/2020 | 05/05/2020 | 09/03/2020 | 12/03/2020 | 03/04/2021 | 05/04/2021 | 09/02/2021 | 12/09/2021 | 03/03/2022 | 05/03/2022 | 09/08/2022 | 12/08/2022 | 03/02/2023 | 05/09/2023 | 09/07/2023 | 12/14/2023 | 03/07/2024 | 05/08/2024 |
Amount | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Flag | 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 |
Description | |||||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |