EX Date | 06/22/2021 | 09/21/2021 | 12/21/2021 | 12/30/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 06/25/2024 |
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Payment Date | 06/25/2021 | 09/24/2021 | 12/27/2021 | 01/04/2022 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/27/2024 |
Record Date | 06/23/2021 | 09/22/2021 | 12/22/2021 | 12/31/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 06/25/2024 |
Declared Date | 06/21/2021 | 09/20/2021 | 12/20/2021 | 12/29/2021 | 02/02/2022 | 06/17/2022 | 02/02/2022 | 02/02/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 01/04/2024 |
Amount | 0.12495 | 0.18929 | 0.33092 | 0.0268 | 0.06688 | 0.14726 | 0.22336 | 0.27395 | 0.1087 | 0.22075 | 0.2832 | 0.35831 | 0.18033 |
Flag | 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 |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |