EX Date | 08/28/2018 | 11/28/2018 | 03/01/2019 | 05/29/2019 | 08/29/2019 | 11/26/2019 | 03/06/2020 | 05/19/2020 | 08/19/2020 | 11/19/2020 | 03/05/2021 | 05/20/2021 | 08/19/2021 | 11/18/2021 | 03/04/2022 | 05/19/2022 | 08/18/2022 | 11/17/2022 | 03/08/2023 | 05/18/2023 | 08/18/2023 | 11/21/2023 | 03/08/2024 | 05/17/2024 | 08/20/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/20/2018 | 12/20/2018 | 03/20/2019 | 06/20/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/20/2022 | 09/20/2022 | 12/20/2022 | 03/22/2023 | 06/20/2023 | 09/20/2023 | 12/20/2023 | 03/22/2024 | 06/20/2024 | 09/20/2024 |
Record Date | 08/29/2018 | 11/29/2018 | 03/04/2019 | 05/30/2019 | 08/30/2019 | 11/27/2019 | 03/09/2020 | 05/20/2020 | 08/20/2020 | 11/20/2020 | 03/08/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 03/07/2022 | 05/20/2022 | 08/19/2022 | 11/18/2022 | 03/09/2023 | 05/19/2023 | 08/21/2023 | 11/22/2023 | 03/11/2024 | 05/20/2024 | 08/20/2024 |
Declared Date | 08/08/2018 | 11/07/2018 | 02/21/2019 | 05/08/2019 | 08/07/2019 | 11/06/2019 | 03/02/2020 | 05/06/2020 | 08/05/2020 | 11/05/2020 | 02/26/2021 | 05/06/2021 | 08/05/2021 | 11/03/2021 | 02/25/2022 | 05/05/2022 | 08/04/2022 | 11/04/2022 | 02/24/2023 | 05/05/2023 | 08/04/2023 | 11/07/2023 | 02/27/2024 | 05/09/2024 | 08/09/2024 |
Amount | 0.46 | 0.475 | 0.475 | 0.475 | 0.475 | 0.505 | 0.505 | 0.505 | 0.505 | 0.535 | 0.535 | 0.535 | 0.535 | 0.5725 | 0.5725 | 0.5725 | 0.5725 | 0.6125 | 0.6125 | 0.6125 | 0.6125 | 0.6425 | 0.6425 | 0.6425 | 0.6425 |
Flag | Cash | Cash | 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 | 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 | Quarterly | Quarterly |