EX Date | 09/10/2019 | 11/26/2019 | 03/03/2020 | 05/27/2020 | 09/02/2020 | 11/23/2020 | 02/23/2021 | 05/25/2021 | 09/07/2021 | 11/23/2021 | 02/22/2022 | 05/24/2022 | 09/07/2022 | 11/22/2022 | 02/28/2023 | 05/23/2023 | 09/06/2023 | 11/21/2023 | 02/27/2024 | 05/21/2024 | 09/06/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 10/08/2019 | 12/17/2019 | 03/24/2020 | 06/17/2020 | 09/23/2020 | 12/15/2020 | 03/16/2021 | 06/15/2021 | 09/28/2021 | 12/14/2021 | 03/15/2022 | 06/14/2022 | 09/28/2022 | 12/13/2022 | 03/21/2023 | 06/20/2023 | 09/27/2023 | 12/12/2023 | 03/19/2024 | 06/11/2024 | 09/26/2024 |
Record Date | 09/11/2019 | 11/28/2019 | 03/04/2020 | 05/28/2020 | 09/03/2020 | 11/24/2020 | 02/24/2021 | 05/26/2021 | 09/08/2021 | 11/24/2021 | 02/23/2022 | 05/25/2022 | 09/08/2022 | 11/23/2022 | 03/01/2023 | 05/24/2023 | 09/07/2023 | 11/22/2023 | 02/28/2024 | 05/22/2024 | 09/06/2024 |
Declared Date | 08/20/2019 | 11/07/2019 | 02/11/2020 | 05/11/2020 | 08/18/2020 | 11/05/2020 | 02/02/2021 | 05/04/2021 | 08/17/2021 | 11/02/2021 | 02/01/2022 | 05/03/2022 | 08/17/2022 | 11/01/2022 | 02/07/2023 | 05/02/2023 | 08/16/2023 | 10/31/2023 | 02/06/2024 | 04/30/2024 | 08/15/2024 |
Amount | 0.12 | 0.115 | 0.115 | 0.115 | 0.115 | 0.1175 | 0.1175 | 0.1175 | 0.1175 | 0.12 | 0.12 | 0.12 | 0.12 | 0.1225 | 0.1225 | 0.1225 | 0.1225 | 0.125 | 0.125 | 0.125 | 0.125 |
Flag | 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 |
Description | |||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |