EX Date | 09/24/2019 | 12/16/2019 | 03/25/2020 | 06/15/2020 | 09/23/2020 | 12/14/2020 | 03/25/2021 | 06/10/2021 | 09/24/2021 | 12/13/2021 | 03/24/2022 | 06/09/2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/30/2019 | 12/20/2019 | 03/31/2020 | 06/19/2020 | 09/29/2020 | 12/18/2020 | 03/31/2021 | 06/16/2021 | 09/30/2021 | 12/17/2021 | 03/30/2022 | 06/15/2022 |
Record Date | 09/25/2019 | 12/17/2019 | 03/26/2020 | 06/16/2020 | 09/24/2020 | 12/15/2020 | 03/26/2021 | 06/11/2021 | 09/27/2021 | 12/14/2021 | 03/25/2022 | 06/10/2022 |
Declared Date | 07/16/2019 | 07/16/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 12/14/2021 | 12/14/2021 |
Amount | 0.116043 | 0.13999 | 0.089219 | 0.091294 | 0.104648 | 0.10599 | 0.074042 | 0.046352 | 0.11629 | 0.099378 | 0.154115 | 0.108985 |
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 |