EX Date | 11/08/2021 | 02/28/2022 | 05/16/2022 | 08/15/2022 | 11/14/2022 | 03/02/2023 | 05/15/2023 | 08/14/2023 | 11/13/2023 | 03/01/2024 | 05/13/2024 | 08/13/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 11/23/2021 | 03/15/2022 | 05/31/2022 | 08/30/2022 | 11/29/2022 | 03/17/2023 | 05/30/2023 | 08/29/2023 | 11/28/2023 | 03/18/2024 | 05/28/2024 | 08/27/2024 |
Record Date | 11/09/2021 | 03/01/2022 | 05/17/2022 | 08/16/2022 | 11/15/2022 | 03/03/2023 | 05/16/2023 | 08/15/2023 | 11/14/2023 | 03/04/2024 | 05/14/2024 | 08/13/2024 |
Declared Date | 09/28/2021 | 02/18/2022 | 05/06/2022 | 08/05/2022 | 11/04/2022 | 02/17/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 02/16/2024 | 05/03/2024 | 08/02/2024 |
Amount | 0.125 | 0.125 | 0.125 | 0.145 | 0.145 | 0.145 | 0.145 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Flag | 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 |
Description | ||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |