EX Date | 01/06/2021 | 04/07/2021 | 05/10/2021 | 08/16/2021 | 12/13/2021 | 02/07/2022 | 05/09/2022 | 08/15/2022 | 12/06/2022 | 02/06/2023 | 05/08/2023 | 08/14/2023 | 11/06/2023 | 02/05/2024 | 05/06/2024 | 08/13/2024 |
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Payment Date | 01/21/2021 | 04/22/2021 | 05/25/2021 | 08/31/2021 | 01/05/2022 | 02/23/2022 | 05/25/2022 | 08/30/2022 | 01/04/2023 | 02/21/2023 | 05/25/2023 | 08/31/2023 | 11/22/2023 | 02/22/2024 | 05/23/2024 | 08/29/2024 |
Record Date | 01/07/2021 | 04/08/2021 | 05/11/2021 | 08/17/2021 | 12/14/2021 | 02/08/2022 | 05/10/2022 | 08/16/2022 | 12/07/2022 | 02/07/2023 | 05/09/2023 | 08/15/2023 | 11/07/2023 | 02/06/2024 | 05/07/2024 | 08/13/2024 |
Declared Date | 11/12/2020 | 01/25/2021 | 04/27/2021 | 08/03/2021 | 11/30/2021 | 01/25/2022 | 04/26/2022 | 08/02/2022 | 11/09/2022 | 01/24/2023 | 04/25/2023 | 08/01/2023 | 10/24/2023 | 01/23/2024 | 04/22/2024 | 07/30/2024 |
Amount | 0.25 | 0.25 | 0.75 | 0.75 | 0.29 | 0.29 | 0.32 | 0.5 | 0.32 | 0.32 | 0.36 | 0.5 | 0.36 | 0.36 | 0.39 | 0.4 |
Flag | 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 |
Description | ||||||||||||||||
Frequency | quarterly | quarterly | irregular | unspecified | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | Quarterly | Irregular |