EX Date | 07/01/2020 | 10/01/2020 | 12/29/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/29/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/28/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/27/2023 | 04/01/2024 |
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Payment Date | 07/08/2020 | 10/07/2020 | 01/05/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 01/04/2022 | 04/07/2022 | 07/08/2022 | 10/07/2022 | 01/04/2023 | 04/10/2023 | 07/10/2023 | 10/06/2023 | 01/03/2024 | 04/05/2024 |
Record Date | 07/02/2020 | 10/02/2020 | 12/30/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/30/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/29/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/28/2023 | 04/02/2024 |
Declared Date | 06/30/2020 | 09/30/2020 | 12/29/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/28/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/27/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/26/2023 | 03/28/2024 |
Amount | 0.2243 | 0.23836 | 0.22616 | 0.2506 | 0.2874 | 0.2401 | 0.3474 | 0.2786 | 0.2984 | 0.3554 | 0.234 | 0.3455 | 0.2507 | 0.3269 | 0.3709 | 0.3949 |
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 | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |