EX Date | 05/07/2019 | 07/29/2019 | 10/30/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 07/28/2021 | 10/28/2021 | 01/28/2022 | 04/28/2022 | 07/28/2022 | 10/28/2022 | 01/26/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 01/25/2024 | 04/25/2024 | 07/26/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/12/2019 | 08/15/2019 | 11/14/2019 | 02/14/2020 | 05/13/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/11/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/10/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 02/09/2024 | 05/10/2024 | 08/09/2024 |
Record Date | 05/08/2019 | 07/30/2019 | 10/31/2019 | 01/31/2020 | 05/01/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/29/2021 | 10/29/2021 | 01/31/2022 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 01/27/2023 | 04/28/2023 | 07/28/2023 | 10/27/2023 | 01/26/2024 | 04/26/2024 | 07/26/2024 |
Declared Date | 04/04/2019 | 07/10/2019 | 10/10/2019 | 01/10/2020 | 04/09/2020 | 07/09/2020 | 10/08/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/12/2021 | 01/13/2022 | 04/14/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 04/12/2024 | 07/12/2024 |
Amount | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 |
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 |