EX Date | 11/30/2021 | 12/15/2021 | 03/22/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 12/29/2022 | 03/23/2023 | 05/31/2023 | 08/31/2023 | 09/28/2023 | 11/30/2023 | 12/21/2023 | 12/28/2023 | 03/21/2024 | 06/03/2024 | 06/28/2024 | 09/03/2024 |
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Payment Date | 12/08/2021 | 12/23/2021 | 03/30/2022 | 06/08/2022 | 09/08/2022 | 12/08/2022 | 01/31/2023 | 03/31/2023 | 06/15/2023 | 09/15/2023 | 10/16/2023 | 12/15/2023 | 01/31/2024 | 01/15/2024 | 03/28/2024 | 06/17/2024 | 07/12/2024 | 09/17/2024 |
Record Date | 12/01/2021 | 12/16/2021 | 03/23/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 12/30/2022 | 03/24/2023 | 06/01/2023 | 09/01/2023 | 09/29/2023 | 12/01/2023 | 12/22/2023 | 12/29/2023 | 03/22/2024 | 06/03/2024 | 06/28/2024 | 09/03/2024 |
Declared Date | 09/15/2021 | 11/12/2021 | 03/08/2022 | 08/09/2022 | 11/08/2022 | 12/20/2022 | 03/13/2023 | 05/08/2023 | 08/07/2023 | 08/07/2023 | 11/09/2023 | 12/14/2023 | 08/07/2023 | 03/11/2024 | 05/06/2024 | 06/12/2024 | 08/05/2024 | |
Amount | 0.26 | 0.2 | 0.28 | 0.28 | 0.31 | 0.31 | 0.27 | 0.34 | 0.34 | 0.34 | 0.05 | 0.34 | 0.15 | 0.05 | 0.34 | 0.36 | 0.05 | 0.36 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | Quarterly | Quarterly | Irregular | Quarterly |