EX Date | 12/27/2019 | 09/15/2020 | 12/15/2020 | 12/30/2020 | 12/15/2021 | 09/15/2022 | 12/15/2022 | 06/15/2023 | 09/14/2023 | 12/14/2023 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/31/2019 | 09/21/2020 | 12/21/2020 | 01/06/2021 | 12/21/2021 | 09/21/2022 | 12/21/2022 | 06/21/2023 | 09/20/2023 | 12/20/2023 |
Record Date | 12/30/2019 | 09/16/2020 | 12/16/2020 | 12/31/2020 | 12/16/2021 | 09/16/2022 | 12/16/2022 | 06/16/2023 | 09/15/2023 | 12/15/2023 |
Declared Date | 12/26/2019 | 09/14/2020 | 12/14/2020 | 12/29/2020 | 12/14/2021 | 09/14/2022 | 12/14/2022 | 06/14/2023 | 09/13/2023 | 12/13/2023 |
Amount | 0.0333 | 0.0012 | 0.0702 | 0.0548 | 0.9214 | 0.0079 | 0.0762 | 0.0161 | 0.0034 | 0.0264 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | annual | quarterly | quarterly | annual | annual | quarterly | quarterly | quarterly | quarterly | quarterly |