EX Date | 12/15/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 03/22/2024 | 06/21/2024 |
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Payment Date | 12/17/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/28/2022 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/27/2023 | 03/26/2024 | 06/24/2024 |
Record Date | 12/16/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/26/2023 | 03/25/2024 | 06/21/2024 |
Declared Date | 12/14/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/10/2024 | 01/10/2024 |
Amount | 0.155998 | 0.096434 | 0.103369 | 0.112846 | 0.764617 | 0.111123 | 0.173598 | 0.1588 | 0.175499 | 0.15225 | 0.160544 | 0.147596 | 0.226501 | 0.152532 | 0.136241 |
Flag | 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 |
Description | |||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |