EX Date | 04/25/2019 | 07/25/2019 | 10/31/2019 | 01/30/2020 | 04/29/2020 | 07/29/2020 | 10/28/2020 | 02/02/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 01/25/2022 | 04/26/2022 | 07/26/2022 | 10/25/2022 | 01/24/2023 | 04/25/2023 | 07/25/2023 | 10/24/2023 | 01/23/2024 | 04/23/2024 | 07/24/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/08/2019 | 08/07/2019 | 11/13/2019 | 02/12/2020 | 05/12/2020 | 08/12/2020 | 11/12/2020 | 02/11/2021 | 05/12/2021 | 08/11/2021 | 11/10/2021 | 02/09/2022 | 05/11/2022 | 08/10/2022 | 11/09/2022 | 02/08/2023 | 05/10/2023 | 08/09/2023 | 11/08/2023 | 02/07/2024 | 05/08/2024 | 08/07/2024 |
Record Date | 04/26/2019 | 07/26/2019 | 11/01/2019 | 01/31/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 02/03/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 01/26/2022 | 04/27/2022 | 07/27/2022 | 10/26/2022 | 01/25/2023 | 04/26/2023 | 07/26/2023 | 10/25/2023 | 01/24/2024 | 04/24/2024 | 07/24/2024 |
Declared Date | 04/11/2019 | 07/10/2019 | 10/16/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/14/2020 | 01/20/2021 | 04/14/2021 | 07/14/2021 | 10/13/2021 | 01/12/2022 | 04/13/2022 | 07/13/2022 | 10/12/2022 | 01/11/2023 | 04/12/2023 | 07/12/2023 | 10/11/2023 | 01/10/2024 | 04/10/2024 | 07/10/2024 |
Amount | 0.3025 | 0.3075 | 0.3075 | 0.3075 | 0.3075 | 0.3075 | 0.3075 | 0.3075 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 |
Flag | 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 |
Description | ||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |