EX Date | 02/11/2022 | 05/16/2022 | 08/16/2022 | 11/15/2022 | 02/13/2023 | 05/16/2023 | 08/16/2023 | 11/15/2023 | 02/14/2024 | 06/03/2024 | 09/03/2024 |
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Payment Date | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
Record Date | 02/14/2022 | 05/17/2022 | 08/17/2022 | 11/16/2022 | 02/14/2023 | 05/17/2023 | 08/17/2023 | 11/16/2023 | 02/15/2024 | 05/17/2024 | 08/16/2024 |
Declared Date | 04/03/2024 | 06/14/2024 | |||||||||
Amount | 0.2947 | 0.2734 | 0.273438 | 0.273438 | 0.2734 | 0.273438 | 0.273438 | 0.273438 | 0.273438 | 0.273438 | 0.273438 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |