EX Date | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/29/2020 | 09/29/2020 | 12/29/2020 | 03/29/2021 | 06/29/2021 | 09/29/2021 | 12/29/2021 | 03/29/2022 | 06/28/2022 | 09/23/2022 | 12/28/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/27/2023 | 03/26/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 10/02/2019 | 01/03/2020 | 04/01/2020 | 07/02/2020 | 10/02/2020 | 01/04/2021 | 04/01/2021 | 07/02/2021 | 10/04/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 |
Record Date | 09/30/2019 | 12/30/2019 | 03/30/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/30/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/26/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 |
Declared Date | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/26/2020 | 09/28/2020 | 12/28/2020 | 06/28/2021 | 09/28/2021 | 12/28/2021 | 03/28/2022 | 06/27/2022 | 09/16/2022 | 12/27/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/26/2023 | 03/25/2024 | |
Amount | 0.2013 | 0.2877 | 0.0594 | 0.1389 | 0.1596 | 0.292 | 0.0259 | 0.1671 | 0.2406 | 0.2686 | 0.0591 | 0.203 | 0.26 | 0.2204 | 0.120977 | 0.190209 | 0.159103 | 0.2522 | 0.056669 |
Flag | 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 |
Description | |||||||||||||||||||
Frequency | unspecified | unspecified | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |