EX Date | 06/13/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 11/29/2022 | 12/29/2022 | 03/02/2023 | 03/30/2023 | 05/30/2023 | 06/29/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 08/15/2019 | 11/15/2019 | 01/31/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 01/19/2021 | 05/14/2021 | 08/13/2021 | 11/15/2021 | 01/31/2022 | 05/13/2022 | 08/15/2022 | 11/15/2022 | 12/15/2022 | 01/13/2023 | 03/17/2023 | 04/14/2023 | 06/15/2023 | 07/14/2023 |
Record Date | 06/14/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 11/30/2022 | 12/30/2022 | 03/03/2023 | 03/31/2023 | 05/31/2023 | 06/30/2023 |
Declared Date | 07/30/2019 | 07/30/2019 | 10/31/2019 | 02/19/2020 | 05/05/2020 | 08/04/2020 | 11/04/2020 | 02/23/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/23/2022 | 08/03/2022 | 11/02/2022 | 11/02/2022 | 02/22/2023 | 02/22/2023 | 05/10/2023 | 05/10/2023 | |
Amount | 0.44 | 0.31 | 0.04 | 0.31 | 0.08 | 0.31 | 0.08 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.03 | 0.33 | 0.04 | 0.33 | 0.06 | 0.33 |
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 | blank | quarterly | blank | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | irregular | quarterly |