EX Date | 02/28/2019 | 05/30/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 03/09/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 03/09/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 03/08/2024 | 05/31/2024 | 08/30/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 03/20/2019 | 06/20/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/24/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/25/2024 | 06/14/2024 | 09/13/2024 |
Record Date | 03/01/2019 | 06/01/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/10/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/10/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/11/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 01/29/2019 | 04/22/2019 | 07/17/2019 | 10/23/2019 | 01/28/2020 | 04/27/2020 | 07/28/2020 | 10/28/2020 | 02/03/2021 | 04/27/2021 | 08/11/2021 | 10/27/2021 | 02/23/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 02/22/2023 | 04/26/2023 | 07/26/2023 | 11/07/2023 | 02/23/2024 | 05/01/2024 | 07/31/2024 |
Amount | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 |
Flag | Cash | 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 | 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 | Quarterly |