EX Date | 03/02/2020 | 06/08/2020 | 08/31/2020 | 11/30/2020 | 03/12/2021 | 06/04/2021 | 09/01/2021 | 12/01/2021 | 03/11/2022 | 06/03/2022 | 08/19/2022 | 08/31/2022 | 11/30/2022 | 03/06/2023 | 06/02/2023 | 08/31/2023 | 11/30/2023 | 03/08/2024 | 06/10/2024 | 08/19/2024 | 09/06/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 03/17/2020 | 06/23/2020 | 09/15/2020 | 12/15/2020 | 03/25/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/24/2022 | 06/21/2022 | 08/31/2022 | 09/20/2022 | 12/20/2022 | 03/23/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 03/21/2024 | 06/25/2024 | 08/29/2024 | 09/24/2024 |
Record Date | 03/03/2020 | 06/09/2020 | 09/01/2020 | 12/01/2020 | 03/15/2021 | 06/07/2021 | 09/02/2021 | 12/02/2021 | 03/14/2022 | 06/06/2022 | 08/22/2022 | 09/01/2022 | 12/01/2022 | 03/07/2023 | 06/05/2023 | 09/01/2023 | 12/01/2023 | 03/11/2024 | 06/10/2024 | 08/19/2024 | 09/06/2024 |
Declared Date | 02/19/2020 | 05/21/2020 | 08/05/2020 | 10/29/2020 | 03/03/2021 | 05/20/2021 | 08/04/2021 | 10/28/2021 | 03/02/2022 | 05/19/2022 | 08/10/2022 | 08/03/2022 | 10/27/2022 | 02/23/2023 | 05/18/2023 | 08/02/2023 | 10/26/2023 | 02/28/2024 | 05/16/2024 | 08/07/2024 | 08/07/2024 |
Amount | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.35 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.43 | 0.08 |
Flag | Cash | 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 | USD |
Description | |||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Irregular | Quarterly |