EX Date | 10/23/2020 | 01/25/2021 | 04/23/2021 | 07/23/2021 | 10/28/2021 | 01/25/2022 | 04/25/2022 | 07/25/2022 | 10/21/2022 | 10/28/2022 | 01/25/2023 | 04/25/2023 | 07/25/2023 | 10/30/2023 | 01/25/2024 | 04/25/2024 | 07/26/2024 |
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Payment Date | 11/10/2020 | 02/10/2021 | 05/10/2021 | 08/10/2021 | 11/12/2021 | 02/10/2022 | 05/10/2022 | 08/10/2022 | 01/20/2023 | 11/14/2022 | 02/10/2023 | 05/10/2023 | 08/10/2023 | 11/14/2023 | 02/09/2024 | 05/10/2024 | 08/09/2024 |
Record Date | 10/26/2020 | 01/26/2021 | 04/26/2021 | 07/26/2021 | 10/29/2021 | 01/26/2022 | 04/26/2022 | 07/26/2022 | 10/24/2022 | 10/31/2022 | 01/26/2023 | 04/26/2023 | 07/26/2023 | 10/31/2023 | 01/26/2024 | 04/26/2024 | 07/26/2024 |
Declared Date | 10/14/2020 | 01/12/2021 | 04/13/2021 | 07/13/2021 | 10/18/2021 | 01/11/2022 | 04/12/2022 | 07/14/2022 | 10/14/2022 | 10/18/2022 | 01/10/2023 | 04/11/2023 | 07/13/2023 | 10/17/2023 | 01/09/2024 | 04/11/2024 | 07/11/2024 |
Amount | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | 0.12 | 6.85 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |