EX Date | 12/02/2020 | 03/02/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 05/24/2022 | 09/07/2022 | 11/30/2022 | 02/22/2023 | 05/30/2023 | 05/31/2023 | 08/30/2023 | 11/27/2023 | 02/22/2024 | 06/10/2024 | 08/29/2024 |
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Payment Date | 12/17/2020 | 03/17/2021 | 06/16/2021 | 09/16/2021 | 12/14/2021 | 03/18/2022 | 06/10/2022 | 09/13/2022 | 12/06/2022 | 03/07/2023 | 06/13/2023 | 06/16/2023 | 09/05/2023 | 12/08/2023 | 03/08/2024 | 06/21/2024 | 09/12/2024 |
Record Date | 12/03/2020 | 03/03/2021 | 06/02/2021 | 09/02/2021 | 12/02/2021 | 03/02/2022 | 05/25/2022 | 09/08/2022 | 12/01/2022 | 02/23/2023 | 05/31/2023 | 06/01/2023 | 08/31/2023 | 11/28/2023 | 02/23/2024 | 06/10/2024 | 08/29/2024 |
Declared Date | 11/16/2020 | 02/16/2021 | 05/20/2021 | 08/24/2021 | 11/17/2021 | 02/15/2022 | 05/10/2022 | 08/23/2022 | 11/14/2022 | 02/13/2023 | 05/16/2023 | 05/16/2023 | 08/16/2023 | 11/07/2023 | 02/06/2024 | 05/22/2024 | 08/13/2024 |
Amount | 0.1 | 0.3 | 0.4 | 0.4 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.125 | 0.75 | 0.75 | 0.75 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | Quarterly | Quarterly |