EX Date | 05/12/2021 | 12/16/2021 | 05/09/2022 | 05/04/2023 | 05/19/2023 | 06/10/2024 |
---|---|---|---|---|---|---|
Payment Date | 05/27/2021 | 01/04/2022 | 05/27/2022 | 06/07/2023 | 07/08/2024 | |
Record Date | 05/13/2021 | 12/17/2021 | 05/10/2022 | 05/05/2023 | 05/22/2023 | 06/10/2024 |
Declared Date | 05/03/2021 | 12/07/2021 | 04/29/2022 | 04/25/2023 | 04/28/2023 | 05/30/2024 |
Amount | 0.193964 | 0.264131 | 0.356247 | 0.338215 | 0.33574 | 0.346903 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | unspecified | unspecified | irregular | annual | annual | Annual |