EX Date | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 | 09/30/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/14/2019 | 04/12/2019 | 07/29/2019 | 10/30/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/28/2022 | 04/29/2022 | 07/29/2022 | 10/28/2022 | 01/27/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/29/2024 | 10/31/2024 |
Record Date | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/31/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Declared Date | 12/19/2018 | 02/28/2019 | 05/08/2019 | 08/07/2019 | 11/06/2019 | 02/26/2020 | 05/04/2020 | 08/05/2020 | 11/05/2020 | 02/24/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/23/2022 | 05/05/2022 | 08/03/2022 | 11/09/2022 | 02/28/2023 | 05/09/2023 | 08/08/2023 | 11/06/2023 | 02/27/2024 | 05/06/2024 | 05/06/2024 |
Amount | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.38 | 0.38 | 0.42 | 0.42 | 0.03 | 0.03 | 0.03 |
Flag | Cash | Cash | 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 | USD | USD |
Description | ||||||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |