EX Date | 12/30/2020 | 03/31/2021 | 07/01/2021 | 09/30/2021 | 12/30/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/29/2022 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/16/2021 | 04/16/2021 | 07/16/2021 | 10/16/2021 | 01/16/2022 | 04/18/2022 | 07/16/2022 | 10/16/2022 | 01/16/2023 |
Record Date | 01/02/2021 | 04/01/2021 | 07/02/2021 | 10/02/2021 | 01/02/2022 | 04/02/2022 | 07/02/2022 | 10/02/2022 | 01/02/2023 |
Declared Date | |||||||||
Amount | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 |
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 | quarterly |