EX Date | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/27/2023 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/28/2022 | 12/29/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 01/03/2024 | 07/03/2024 |
Record Date | 06/26/2019 | 09/25/2019 | 12/26/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/28/2023 | 06/27/2024 |
Declared Date | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 06/21/2023 | 09/20/2023 | 12/26/2023 | 06/26/2024 | |
Amount | 0.349357 | 0.264944 | 1.43678 | 0.026211 | 0.207568 | 0.549516 | 0.01402 | 0.080458 | 0.131645 | 0.608719 | 0.256377 | 0.143164 | 0.405006 | 0.686728 | 0.147767 | 0.058331 | 0.300161 | 0.560204 | 0.183575 | 0.61844 |
Flag | 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 |
Description | ||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |