EX Date | 12/02/2021 | 03/10/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 03/09/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 03/07/2024 | 05/31/2024 |
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Payment Date | 12/17/2021 | 03/25/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/24/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/22/2024 | 06/14/2024 |
Record Date | 12/03/2021 | 03/11/2022 | 06/03/2022 | 09/02/2022 | 12/02/2022 | 03/10/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 03/08/2024 | 05/31/2024 |
Declared Date | 11/11/2021 | 03/02/2022 | 05/09/2022 | 08/08/2022 | 11/08/2022 | 02/14/2023 | 05/08/2023 | 08/07/2023 | 11/07/2023 | 02/21/2024 | 05/08/2024 |
Amount | 0.24 | 0.21 | 0.26 | 0.3 | 0.27 | 0.17 | 0.15 | 0.17 | 0.17 | 0.07 | 0.12 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |