EX Date | 08/11/2021 | 02/11/2022 | 08/11/2022 | 11/04/2022 | 02/09/2023 | 05/10/2023 | 08/09/2023 | 11/08/2023 | 02/15/2024 | 05/10/2024 | 08/09/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/01/2021 | 03/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
Record Date | 08/12/2021 | 02/14/2022 | 08/12/2022 | 11/07/2022 | 02/10/2023 | 05/11/2023 | 08/10/2023 | 11/09/2023 | 02/16/2024 | 05/13/2024 | 08/09/2024 |
Declared Date | 08/02/2021 | 02/03/2022 | 08/02/2022 | 10/27/2022 | 01/31/2023 | 05/01/2023 | 07/31/2023 | 10/30/2023 | 02/05/2024 | 05/02/2024 | 07/29/2024 |
Amount | 0.08 | 0.2 | 0.1 | 0.1 | 0.115 | 0.115 | 0.115 | 0.115 | 0.13 | 0.13 | 0.13 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | semi-annual | semi-annual | semi-annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |