EX Date | 08/17/2018 | 11/01/2018 | 01/28/2019 | 05/02/2019 | 08/02/2019 | 11/07/2019 | 01/31/2020 | 11/06/2020 | 02/05/2021 | 05/07/2021 | 08/06/2021 | 11/05/2021 | 03/04/2022 | 05/06/2022 | 08/05/2022 | 11/10/2022 | 11/11/2022 | 03/06/2023 | 05/05/2023 | 08/11/2023 | 11/13/2023 | 03/15/2024 | 05/09/2024 | 08/09/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/04/2018 | 11/16/2018 | 02/08/2019 | 05/17/2019 | 08/16/2019 | 11/15/2019 | 02/14/2020 | 11/20/2020 | 02/19/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 03/18/2022 | 05/20/2022 | 08/19/2022 | 11/25/2022 | 11/25/2022 | 03/17/2023 | 05/19/2023 | 08/25/2023 | 11/24/2023 | 03/28/2024 | 05/20/2024 | 08/19/2024 |
Record Date | 08/20/2018 | 11/02/2018 | 01/29/2019 | 05/03/2019 | 08/05/2019 | 11/08/2019 | 02/03/2020 | 11/09/2020 | 02/08/2021 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 03/07/2022 | 05/09/2022 | 08/08/2022 | 11/14/2022 | 11/14/2022 | 03/07/2023 | 05/08/2023 | 08/14/2023 | 11/14/2023 | 03/18/2024 | 05/10/2024 | 08/09/2024 |
Declared Date | 08/06/2018 | 10/26/2018 | 01/18/2019 | 04/26/2019 | 07/26/2019 | 10/28/2019 | 01/24/2020 | 10/19/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 02/25/2022 | 07/29/2022 | 11/03/2022 | 11/03/2022 | 02/24/2023 | 04/28/2023 | 08/03/2023 | 11/03/2023 | 03/05/2024 | 04/30/2024 | 07/30/2024 | |
Amount | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 |
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 |
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 |
Description | ||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |