EX Date | 05/28/2020 | 08/11/2020 | 11/06/2020 | 02/24/2021 | 05/17/2021 | 08/16/2021 | 11/02/2021 | 02/23/2022 | 05/11/2022 | 08/24/2022 | 12/22/2022 | 03/08/2023 | 05/19/2023 | 08/16/2023 | 11/17/2023 | 03/07/2024 | 05/14/2024 |
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Payment Date | 05/29/2020 | 08/20/2020 | 11/19/2020 | 03/04/2021 | 05/20/2021 | 08/19/2021 | 11/04/2021 | 03/03/2022 | 06/23/2022 | 09/08/2022 | 12/27/2022 | 03/21/2023 | 05/26/2023 | 08/24/2023 | 11/24/2023 | 03/14/2024 | 05/23/2024 |
Record Date | 05/27/2020 | 08/12/2020 | 11/09/2020 | 02/25/2021 | 05/18/2021 | 08/17/2021 | 11/03/2021 | 02/24/2022 | 05/12/2022 | 08/25/2022 | 12/25/2022 | 03/09/2023 | 05/22/2023 | 08/17/2023 | 11/20/2023 | 03/08/2024 | 05/15/2024 |
Declared Date | 05/08/2020 | 08/05/2020 | 11/05/2020 | 02/18/2021 | 05/12/2021 | 10/29/2021 | 02/11/2022 | 04/28/2022 | 08/02/2022 | 12/09/2022 | 03/02/2023 | 05/11/2023 | 08/07/2023 | 11/09/2023 | 02/26/2024 | 04/30/2024 | |
Amount | 0.130663 | 0.4257 | 0.3894 | 0.47924 | 0.4761 | 0.4689 | 0.4616 | 0.4575 | 0.4582 | 0.2673 | 0.0608 | 0.1456 | 0.2224 | 0.2828 | 0.2971 | 0.3912 | 0.3905 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |