EX Date | 06/01/2021 | 08/31/2021 | 11/30/2021 | 03/01/2022 | 05/31/2022 | 08/30/2022 | 11/29/2022 | 02/28/2023 | 05/30/2023 | 08/29/2023 | 11/28/2023 | 02/27/2024 | 05/29/2024 | 08/28/2024 |
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Payment Date | 06/16/2021 | 09/15/2021 | 12/15/2021 | 03/16/2022 | 06/15/2022 | 09/14/2022 | 12/14/2022 | 03/15/2023 | 06/14/2023 | 09/13/2023 | 12/13/2023 | 03/13/2024 | 06/12/2024 | 09/11/2024 |
Record Date | 06/02/2021 | 09/01/2021 | 12/01/2021 | 03/02/2022 | 06/01/2022 | 08/31/2022 | 11/30/2022 | 03/01/2023 | 05/31/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/29/2024 | 08/28/2024 |
Declared Date | 05/19/2021 | 08/18/2021 | 11/10/2021 | 02/16/2022 | 05/18/2022 | 08/17/2022 | 11/09/2022 | 02/08/2023 | 05/17/2023 | 08/16/2023 | 11/08/2023 | 02/07/2024 | 05/15/2024 | 08/14/2024 |
Amount | 0.15 | 0.15 | 0.15 | 0.2 | 0.2 | 0.2 | 0.2 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.26 | 0.26 |
Flag | 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 |
Description | ||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |