EX Date | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 03/28/2024 | 05/31/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 04/11/2024 | 06/17/2024 |
Record Date | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 03/28/2024 | 05/31/2024 |
Declared Date | 07/06/2021 | 07/06/2021 | 02/16/2022 | 04/19/2022 | 07/12/2022 | 10/11/2022 | 01/12/2023 | 04/13/2023 | 06/29/2023 | 10/04/2023 | 01/11/2024 | 04/12/2024 | 04/02/2024 |
Amount | 0.8826 | 0.9688 | 0.9688 | 0.96875 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.0007 | 0.9688 |
Flag | 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 |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Irregular | Quarterly |