EX Date | 11/24/2021 | 02/24/2022 | 05/26/2022 | 09/01/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
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Payment Date | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/15/2023 | 04/15/2023 | 07/15/2023 | 10/16/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
Record Date | 11/27/2021 | 02/26/2022 | 05/28/2022 | 09/03/2022 | 12/03/2022 | 03/04/2023 | 06/03/2023 | 09/02/2023 | 12/02/2023 | 03/02/2024 | 06/01/2024 | 08/31/2024 |
Declared Date | 10/12/2021 | 01/14/2022 | 04/12/2022 | 07/12/2022 | 10/18/2022 | 01/20/2023 | 04/18/2023 | 07/18/2023 | 11/01/2023 | 01/16/2024 | 04/16/2024 | 07/16/2024 |
Amount | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 |
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 |