EX Date | 04/14/2021 | 07/14/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/12/2024 | 07/31/2024 | 10/31/2024 |
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Payment Date | 04/30/2021 | 07/31/2021 | 10/31/2021 | 01/31/2022 | 04/30/2022 | 07/31/2022 | 10/31/2022 | 01/31/2023 | 04/30/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 | 10/31/2024 |
Record Date | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
Declared Date | 06/14/2024 | 08/21/2024 | |||||||||||||
Amount | 0.440104 | 0.513455 | 0.507812 | 0.507812 | 0.50217 | 0.507812 | 0.507812 | 0.507812 | 0.5078 | 0.507812 | 0.507812 | 0.507812 | 0.507812 | 0.5078 | 0.5078 |
Flag | 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 |
Description | |||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |