EX Date | 07/14/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/11/2024 | 07/15/2024 | 10/15/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/30/2021 | 10/30/2021 | 01/30/2022 | 04/30/2022 | 07/30/2022 | 10/30/2022 | 01/30/2023 | 04/29/2023 | 07/30/2023 | 10/30/2023 | 01/30/2024 | 04/29/2024 | 07/30/2024 | 10/30/2024 |
Record Date | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/13/2023 | 04/14/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/14/2024 | 07/15/2024 | 10/15/2024 |
Declared Date | ||||||||||||||
Amount | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445313 | 0.445313 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 |
Flag | 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 |
Description | ||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |