EX Date | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/02/2021 | 12/30/2021 | 03/03/2022 | 03/30/2022 | 06/02/2022 | 06/29/2022 | 09/01/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 08/30/2023 | 09/28/2023 | 11/29/2023 | 12/28/2023 | 02/28/2024 | 03/27/2024 | 05/31/2024 | 06/28/2024 | 08/30/2024 | 09/30/2024 |
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Payment Date | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 12/15/2021 | 01/17/2022 | 03/15/2022 | 04/15/2022 | 06/15/2022 | 07/15/2022 | 09/15/2022 | 10/17/2022 | 01/17/2023 | 04/17/2023 | 07/17/2023 | 09/15/2023 | 10/16/2023 | 12/15/2023 | 01/16/2024 | 03/15/2024 | 04/15/2024 | 06/17/2024 | 07/15/2024 | 09/16/2024 | 10/15/2024 |
Record Date | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/03/2021 | 12/31/2021 | 03/04/2022 | 03/31/2022 | 06/03/2022 | 06/30/2022 | 09/02/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 08/31/2023 | 09/29/2023 | 11/30/2023 | 12/29/2023 | 02/29/2024 | 03/29/2024 | 05/31/2024 | 06/28/2024 | 08/31/2024 | 09/30/2024 |
Declared Date | 03/05/2020 | 05/12/2020 | 08/10/2020 | 11/04/2020 | 02/24/2021 | 05/12/2021 | 08/11/2021 | 11/05/2021 | 11/10/2021 | 11/10/2021 | 02/23/2022 | 11/10/2021 | 05/09/2022 | 11/10/2021 | 08/10/2022 | 11/09/2022 | 02/22/2023 | 05/10/2023 | 08/09/2023 | 08/09/2023 | 11/08/2023 | 11/08/2023 | 02/21/2024 | 02/21/2024 | 05/08/2024 | 05/08/2024 | 08/12/2024 | 08/12/2024 |
Amount | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.05 | 0.41 | 0.005 | 0.41 | 0.05 | 0.41 | 0.05 | 0.41 | 0.41 | 0.41 | 0.41 | 0.08 | 0.41 | 0.09 | 0.41 | 0.1 | 0.41 | 0.11 | 0.42 | 0.09 | 0.42 |
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 | 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 | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Irregular | Quarterly | Quarterly | Quarterly |