EX Date | 12/24/2018 | 03/25/2019 | 06/21/2019 | 09/24/2019 | 12/20/2019 | 03/10/2020 | 06/22/2020 | 09/21/2020 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/28/2018 | 03/28/2019 | 06/26/2019 | 09/27/2019 | 12/26/2019 | 03/13/2020 | 06/25/2020 | 09/24/2020 | 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 |
Record Date | 12/26/2018 | 03/26/2019 | 06/24/2019 | 09/25/2019 | 12/23/2019 | 03/11/2020 | 06/23/2020 | 09/22/2020 | 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 |
Declared Date | 12/20/2018 | 03/22/2019 | 06/20/2019 | 09/20/2019 | 12/19/2019 | 03/07/2020 | 06/19/2020 | 09/18/2020 | 12/16/2020 | 03/18/2021 | 06/17/2021 | 09/15/2021 | 12/15/2021 | 03/17/2022 | 06/15/2022 | 09/14/2022 | 12/14/2022 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 |
Amount | 0.1193 | 0.1155 | 0.1756 | 0.1985 | 0.2271 | 0.1433 | 0.2032 | 0.1931 | 0.2387 | 0.1559 | 0.1797 | 0.2364 | 0.2624 | 0.178 | 0.2081 | 0.2311 | 0.3154 | 0.1927 | 0.2081 | 0.2621 | 0.3253 |
Flag | 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 |
Description | |||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |