EX Date | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/26/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 01/02/2024 |
Record Date | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/27/2021 | 12/28/2021 | 03/28/2022 | 06/27/2022 | 09/27/2022 | 12/28/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/27/2023 |
Declared Date | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/23/2022 | 09/23/2022 | 12/23/2022 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 |
Amount | 0.202 | 0.20578 | 0.15979 | 0.17825 | 0.18258 | 0.22085 | 0.14741 | 0.17722 | 0.2155 | 0.24117 | 0.20673 | 0.22191 | 0.18452 | 0.25171 |
Flag | 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 |
Description | ||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |