EX Date | 08/12/2021 | 11/10/2021 | 02/10/2022 | 05/12/2022 | 08/11/2022 | 09/08/2022 | 11/09/2022 | 02/09/2023 | 05/11/2023 | 08/10/2023 | 11/08/2023 | 11/09/2023 | 02/08/2024 |
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Payment Date | 09/03/2021 | 12/03/2021 | 03/04/2022 | 06/03/2022 | 09/02/2022 | 09/30/2022 | 12/02/2022 | 03/03/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 12/01/2023 | 03/01/2024 |
Record Date | 08/13/2021 | 11/12/2021 | 02/11/2022 | 05/13/2022 | 08/12/2022 | 09/09/2022 | 11/10/2022 | 02/10/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 11/10/2023 | 02/09/2024 |
Declared Date | 05/13/2021 | 09/22/2021 | 12/02/2021 | 03/03/2022 | 05/12/2022 | 08/22/2022 | 09/22/2022 | 12/01/2022 | 03/09/2023 | 05/11/2023 | 09/21/2023 | 09/21/2023 | 12/07/2023 |
Amount | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 1.5 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Flag | 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 |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |