EX Date | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 01/18/2024 | 03/14/2024 | 03/15/2024 | 04/16/2024 | 04/30/2024 | 06/13/2024 | 06/14/2024 | 09/12/2024 |
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Payment Date | 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 | 12/31/2022 | 03/31/2023 | 06/30/2023 | 09/30/2023 | 01/30/2024 | 01/30/2024 | 03/31/2024 | 04/30/2024 | 06/30/2024 | 06/30/2024 | 09/30/2024 | ||
Record Date | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 01/19/2024 | 03/15/2024 | 03/15/2024 | 04/16/2024 | 03/15/2024 | 06/15/2024 | 06/15/2024 | 09/15/2024 |
Declared Date | 09/10/2020 | 04/08/2024 | 09/10/2020 | |||||||||||||||||||
Amount | 0.481597 | 0.600347 | 0.59375 | 0.587153 | 0.59375 | 0.600347 | 0.59375 | 0.59375 | 0.59375 | 0.59375 | 0.59375 | 0.59375 | 0.59375 | 0.59375 | 0.00486 | 0.59375 | 0.59375 | 0.00486 | 0.59375 | 0.59375 | 0.59375 | 0.59375 |
Flag | 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 |
Description | ||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly | Quarterly | quarterly | quarterly | quarterly |