EX Date | 09/25/2018 | 12/24/2018 | 03/20/2019 | 06/25/2019 | 09/24/2019 | 12/23/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/28/2018 | 12/28/2018 | 03/25/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 |
Record Date | 09/26/2018 | 12/26/2018 | 03/21/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 |
Declared Date | 08/03/2018 | 08/03/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 12/20/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 |
Amount | 0.03402 | 0.07042 | 0.13477 | 0.42556 | 0.14569 | 0.1227 | 0.17225 | 0.09584 | 0.14474 | 0.18511 | 0.11812 | 0.50724 | 0.29257 | 0.53337 | 0.1601 | 1.54755 | 0.35473 | 0.22675 | 0.09844 | 1.00554 | 0.3031 | 0.25634 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |