EX Date | 12/21/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/20/2021 | 03/28/2022 | 06/27/2022 | 09/27/2022 | 10/13/2022 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/24/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/23/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 10/17/2022 |
Record Date | 12/22/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/21/2021 | 03/29/2022 | 06/28/2022 | 09/28/2022 | 10/14/2022 |
Declared Date | 12/18/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/11/2022 | 06/24/2022 | 01/11/2022 | |
Amount | 0.09401 | 0.126948 | 0.143519 | 0.130791 | 3.52832 | 0.038731 | 0.159547 | 0.119504 | 0.07 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular |