EX Date | 12/27/2019 | 03/27/2020 | 06/26/2020 | 10/02/2020 | 12/28/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/29/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/28/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/27/2023 | 04/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/31/2019 | 03/31/2020 | 06/30/2020 | 10/06/2020 | 12/30/2020 | 04/07/2021 | 07/07/2021 | 10/06/2021 | 12/31/2021 | 04/06/2022 | 07/07/2022 | 10/06/2022 | 12/30/2022 | 04/06/2023 | 07/07/2023 | 10/05/2023 | 12/29/2023 | 04/05/2024 |
Record Date | 12/30/2019 | 03/30/2020 | 06/29/2020 | 10/05/2020 | 12/29/2020 | 04/06/2021 | 07/06/2021 | 10/05/2021 | 12/30/2021 | 04/05/2022 | 07/06/2022 | 10/05/2022 | 12/29/2022 | 04/05/2023 | 07/06/2023 | 10/04/2023 | 12/28/2023 | 04/04/2024 |
Declared Date | 12/26/2019 | 03/26/2020 | 04/28/2020 | 10/01/2020 | 04/28/2020 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/27/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/26/2023 | 04/02/2024 |
Amount | 0.1126 | 0.065 | 0.067 | 0.2659 | 0.3786 | 0.289631 | 0.311735 | 0.307549 | 0.5653 | 0.316957 | 0.2849 | 0.2722 | 0.3007 | 0.2945 | 0.3184 | 0.298735 | 0.3435 | 0.302951 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | unspecified | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |