EX Date | 10/19/2021 | 02/22/2022 | 05/26/2022 | 08/18/2022 | 12/09/2022 | 02/21/2023 | 05/25/2023 | 08/17/2023 | 12/08/2023 | 02/20/2024 | 05/31/2024 | 08/23/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 11/04/2021 | 03/10/2022 | 06/10/2022 | 09/02/2022 | 12/27/2022 | 03/09/2023 | 06/09/2023 | 09/01/2023 | 12/26/2023 | 03/07/2024 | 06/14/2024 | 09/06/2024 |
Record Date | 10/20/2021 | 02/23/2022 | 05/27/2022 | 08/19/2022 | 12/12/2022 | 02/22/2023 | 05/26/2023 | 08/18/2023 | 12/11/2023 | 02/21/2024 | 05/31/2024 | 08/23/2024 |
Declared Date | 09/20/2021 | 08/05/2022 | 12/02/2022 | 02/08/2023 | 05/12/2023 | 08/04/2023 | 12/01/2023 | 02/07/2024 | 05/17/2024 | 08/09/2024 | ||
Amount | 0.5 | 0.575 | 0.575 | 0.575 | 0.575 | 0.6325 | 0.6325 | 0.6325 | 0.6325 | 0.665 | 0.665 | 0.665 |
Flag | 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 |
Description | ||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |