EX Date | 05/14/2021 | 08/25/2021 | 11/16/2021 | 03/18/2022 | 05/24/2022 | 08/15/2022 | 11/21/2022 | 03/09/2023 | 05/17/2023 | 08/15/2023 | 11/14/2023 | 03/13/2024 | 05/16/2024 | 08/16/2024 |
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Payment Date | 06/04/2021 | 09/16/2021 | 11/30/2021 | 04/04/2022 | 06/10/2022 | 08/31/2022 | 12/02/2022 | 03/24/2023 | 06/09/2023 | 08/31/2023 | 11/30/2023 | 03/28/2024 | 06/07/2024 | 08/30/2024 |
Record Date | 05/17/2021 | 08/26/2021 | 11/17/2021 | 03/21/2022 | 05/25/2022 | 08/16/2022 | 11/22/2022 | 03/10/2023 | 05/18/2023 | 08/16/2023 | 11/15/2023 | 03/14/2024 | 05/17/2024 | 08/16/2024 |
Declared Date | 05/06/2021 | 08/16/2021 | 11/04/2021 | 03/10/2022 | 08/04/2022 | 11/09/2022 | 02/23/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/22/2024 | 05/08/2024 | 08/01/2024 | |
Amount | 0.0045 | 0.006 | 0.0049 | 0.0079 | 0.006 | 0.0061 | 0.0061 | 0.0054 | 0.0057 | 0.0051 | 0.0046 | 0.0048 | 0.0037 | 0.0046 |
Flag | 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 |
Description | ||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |