EX Date | 06-29-2020 | 09-29-2020 | 12-30-2020 | 03-30-2021 | 06-29-2021 | 09-29-2021 | 12-30-2021 | 03-30-2022 | 06-29-2022 | 09-29-2022 | 12-29-2022 | 03-30-2023 | 06-29-2023 | 09-28-2023 | 12-28-2023 | 03-27-2024 | 07-15-2024 | 10-15-2024 |
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Payment Date | 07-15-2020 | 10-15-2020 | 01-15-2021 | 04-15-2021 | 07-15-2021 | 10-15-2021 | 01-15-2022 | 04-15-2022 | 07-15-2022 | 10-15-2022 | 01-15-2023 | 04-15-2023 | 07-15-2023 | 10-16-2023 | 01-16-2024 | 04-15-2024 | 07-15-2024 | 10-15-2024 |
Record Date | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-28-2024 | 06-28-2024 | 09-30-2024 |
Declared Date | 05-07-2024 | 08-09-2024 | ||||||||||||||||
Amount | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.3672 | 0.367188 | 0.367188 | 0.3672 | 0.367188 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |