EX Date | 08/03/2021 | 09/02/2021 | 10/01/2021 | 11/03/2021 | 12/02/2021 | 01/03/2022 | 02/03/2022 | 03/03/2022 | 04/01/2022 | 06/30/2022 | 11/02/2022 | 12/30/2022 | 03/02/2023 | 04/03/2023 | 05/03/2023 | 06/01/2023 |
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Payment Date | 08/16/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 01/17/2022 | 02/15/2022 | 03/15/2022 | 04/14/2022 | 07/15/2022 | 11/15/2022 | 01/16/2023 | 03/15/2023 | 04/17/2023 | 05/15/2023 | 06/15/2023 |
Record Date | 08/04/2021 | 09/03/2021 | 10/04/2021 | 11/04/2021 | 12/03/2021 | 01/04/2022 | 02/04/2022 | 03/04/2022 | 04/04/2022 | 07/01/2022 | 11/03/2022 | 01/03/2023 | 03/03/2023 | 04/04/2023 | 05/04/2023 | 06/02/2023 |
Declared Date | 07/23/2021 | 08/24/2021 | 10/25/2021 | 01/25/2022 | 02/22/2022 | 03/25/2022 | 06/21/2022 | 10/24/2022 | 12/23/2022 | 02/21/2023 | 03/24/2023 | 04/21/2023 | 05/23/2023 | |||
Amount | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 | 0.21875 |
Flag | 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 |
Description | ||||||||||||||||
Frequency | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |