EX Date | 07/14/2021 | 10/14/2021 | 01/31/2022 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 08/07/2023 | 10/31/2023 | 02/29/2024 | 06/03/2024 | 09/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/26/2021 | 10/25/2021 | 02/25/2022 | 05/25/2022 | 08/25/2022 | 11/23/2022 | 02/24/2023 | 05/25/2023 | 08/25/2023 | 11/22/2023 | 03/25/2024 | 06/25/2024 | 09/25/2024 |
Record Date | 07/15/2021 | 10/15/2021 | 02/01/2022 | 05/02/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/08/2023 | 11/01/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
Declared Date | 07/06/2021 | 09/23/2021 | 01/11/2022 | 04/13/2022 | 07/14/2022 | 10/10/2022 | 01/11/2023 | 04/11/2023 | 07/24/2023 | 10/10/2023 | 02/01/2024 | 05/08/2024 | 08/05/2024 |
Amount | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.04 | 0.04 | 0.04 |
Flag | 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 |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |