EX Date | 08/05/2021 | 11/04/2021 | 02/03/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 02/09/2023 | 05/04/2023 | 08/03/2023 | 11/08/2023 | 11/09/2023 | 02/08/2024 | 05/09/2024 | 08/09/2024 |
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Payment Date | 08/25/2021 | 11/25/2021 | 02/25/2022 | 05/25/2022 | 08/25/2022 | 11/25/2022 | 02/27/2023 | 05/25/2023 | 08/25/2023 | 11/27/2023 | 11/27/2023 | 02/26/2024 | 05/28/2024 | 08/26/2024 |
Record Date | 08/06/2021 | 11/05/2021 | 02/04/2022 | 05/06/2022 | 08/05/2022 | 11/04/2022 | 02/10/2023 | 05/05/2023 | 08/04/2023 | 11/10/2023 | 11/10/2023 | 02/09/2024 | 05/10/2024 | 08/09/2024 |
Declared Date | 07/19/2021 | 10/15/2021 | 01/13/2022 | 04/21/2022 | 07/20/2022 | 09/29/2022 | 01/27/2023 | 04/21/2023 | 07/14/2023 | 09/28/2023 | 09/28/2023 | 01/25/2024 | 04/25/2024 | 07/30/2024 |
Amount | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 |
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 |