EX Date | 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 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
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Payment Date | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/20/2023 | 06/25/2024 |
Record Date | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 09/17/2020 | 12/17/2020 | 01/21/2021 | 01/21/2021 | 09/16/2021 | 01/21/2021 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/05/2024 |
Amount | 0.083123 | 0.143569 | 0.12837 | 0.129702 | 0.129875 | 0.149376 | 0.136941 | 0.148684 | 0.143847 | 0.172757 | 0.154793 | 0.158991 | 0.149695 | 0.170905 | 0.174524 |
Flag | 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 |
Description | |||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |