EX Date | 03/23/2021 | 06/29/2021 | 09/29/2021 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 12/28/2023 | 02/05/2024 | 03/05/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/14/2021 | 07/14/2021 | 10/13/2021 | 08/11/2023 | 09/14/2023 | 10/13/2023 | 11/13/2023 | 12/13/2023 | 01/08/2024 | 02/13/2024 | 03/13/2024 |
Record Date | 03/24/2021 | 06/30/2021 | 09/30/2021 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 12/29/2023 | 02/06/2024 | 03/06/2024 |
Declared Date | 03/10/2021 | 06/17/2021 | 09/17/2021 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/27/2023 | 12/28/2023 | 12/28/2023 |
Amount | 0.09 | 0.09 | 0.09 | 0.0375 | 0.0375 | 0.041 | 0.041 | 0.046 | 0.066019 | 0.0534 | 0.0534 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | quarterly | blank | blank | monthly | monthly | monthly | monthly | monthly | monthly |