EX Date | 09/03/2020 | 12/01/2020 | 03/25/2021 | 05/28/2021 | 09/03/2021 | 12/06/2021 | 03/17/2022 | 03/25/2022 | 06/13/2022 | 09/06/2022 | 12/06/2022 | 01/03/2023 | 02/06/2023 | 03/16/2023 | 06/14/2023 | 09/12/2023 | 12/12/2023 | 03/14/2024 | 06/14/2024 | 09/13/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/14/2020 | 12/09/2020 | 03/31/2021 | 06/11/2021 | 09/17/2021 | 12/17/2021 | 03/29/2022 | 03/29/2022 | 06/28/2022 | 09/21/2022 | 12/20/2022 | 01/13/2023 | 02/15/2023 | 03/28/2023 | 06/28/2023 | 09/27/2023 | 12/27/2023 | 03/27/2024 | 06/27/2024 | 09/27/2024 |
Record Date | 09/07/2020 | 12/02/2020 | 03/26/2021 | 06/01/2021 | 09/07/2021 | 12/07/2021 | 03/18/2022 | 03/28/2022 | 06/14/2022 | 09/07/2022 | 12/07/2022 | 01/04/2023 | 02/07/2023 | 03/17/2023 | 06/15/2023 | 09/13/2023 | 12/13/2023 | 03/15/2024 | 06/15/2024 | 09/13/2024 |
Declared Date | 08/27/2020 | 10/29/2020 | 03/15/2021 | 05/07/2021 | 08/04/2021 | 11/02/2021 | 02/28/2022 | 02/28/2022 | 05/04/2022 | 08/03/2022 | 11/08/2022 | 12/13/2022 | 01/26/2023 | 02/28/2023 | 05/04/2023 | 08/07/2023 | 11/07/2023 | 02/26/2024 | 05/07/2024 | 08/08/2024 |
Amount | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3 | 0.5469 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Flag | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |