EX Date | 02/05/2020 | 05/01/2020 | 08/05/2020 | 11/04/2020 | 02/03/2021 | 04/30/2021 | 08/06/2021 | 11/03/2021 | 02/02/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 02/01/2023 | 05/03/2023 | 08/02/2023 | 11/01/2023 | 02/07/2024 | 05/01/2024 | 08/08/2024 |
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Payment Date | 02/14/2020 | 05/14/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/13/2021 | 08/13/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/13/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/14/2024 | 08/14/2024 |
Record Date | 02/06/2020 | 05/04/2020 | 08/06/2020 | 11/05/2020 | 02/04/2021 | 05/03/2021 | 08/09/2021 | 11/04/2021 | 02/03/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 02/02/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/08/2024 | 05/02/2024 | 08/08/2024 |
Declared Date | 01/27/2020 | 04/23/2020 | 07/27/2020 | 10/26/2020 | 01/25/2021 | 04/23/2021 | 07/28/2021 | 10/25/2021 | 01/24/2022 | 04/25/2022 | 07/25/2022 | 10/24/2022 | 01/23/2023 | 04/24/2023 | 07/24/2023 | 10/23/2023 | 01/29/2024 | 04/22/2024 | 07/29/2024 |
Amount | 0.4258 | 0.431 | 0.4363 | 0.4417 | 0.4471 | 0.4526 | 0.5042 | 0.5104 | 0.5167 | 0.5492 | 0.5559 | 0.5627 | 0.5696 | 0.5851 | 0.6011 | 0.6175 | 0.6343 | 0.6516 | 0.6677 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |