EX Date | 06/17/2019 | 09/24/2019 | 12/16/2019 | 03/25/2020 | 06/15/2020 | 09/23/2020 | 12/14/2020 | 03/25/2021 | 06/10/2021 | 09/24/2021 | 12/13/2021 | 03/24/2022 | 06/09/2022 | 09/26/2022 | 12/13/2022 | 03/23/2023 | 06/07/2023 | 09/26/2023 | 12/20/2023 | 06/11/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/21/2019 | 09/30/2019 | 12/20/2019 | 03/31/2020 | 06/19/2020 | 09/29/2020 | 12/18/2020 | 03/31/2021 | 06/16/2021 | 09/30/2021 | 12/17/2021 | 03/30/2022 | 06/15/2022 | 09/30/2022 | 12/19/2022 | 03/29/2023 | 06/13/2023 | 10/02/2023 | 12/27/2023 | 06/17/2024 |
Record Date | 06/18/2019 | 09/25/2019 | 12/17/2019 | 03/26/2020 | 06/16/2020 | 09/24/2020 | 12/15/2020 | 03/26/2021 | 06/11/2021 | 09/27/2021 | 12/14/2021 | 03/25/2022 | 06/10/2022 | 09/27/2022 | 12/14/2022 | 03/24/2023 | 06/08/2023 | 09/27/2023 | 12/21/2023 | 06/11/2024 |
Declared Date | 03/28/2019 | 03/28/2019 | 03/28/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/08/2022 | 12/08/2022 | 12/08/2022 | 12/08/2022 | 12/06/2023 |
Amount | 0.311935 | 0.33594 | 0.419152 | 0.356879 | 0.258036 | 0.310152 | 0.301119 | 0.294359 | 0.383614 | 0.621472 | 0.322644 | 0.482949 | 0.426261 | 0.389361 | 0.421599 | 0.37647 | 0.290337 | 0.381676 | 0.458389 | 0.328857 |
Flag | 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 |
Description | ||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |