EX Date | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 11/14/2022 | 02/28/2023 | 05/16/2023 | 08/15/2023 | 11/21/2023 | 02/21/2024 | 05/17/2024 | 08/19/2024 |
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Payment Date | 06/16/2021 | 09/16/2021 | 12/16/2021 | 03/16/2022 | 06/16/2022 | 09/16/2022 | 12/07/2022 | 03/22/2023 | 06/08/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/10/2024 | 09/09/2024 |
Record Date | 06/02/2021 | 09/02/2021 | 12/02/2021 | 03/02/2022 | 06/02/2022 | 09/02/2022 | 11/15/2022 | 03/01/2023 | 05/17/2023 | 08/16/2023 | 11/22/2023 | 02/22/2024 | 05/20/2024 | 08/19/2024 |
Declared Date | 05/20/2021 | 08/12/2021 | 11/18/2021 | 02/15/2022 | 05/10/2022 | 08/09/2022 | 11/03/2022 | 02/14/2023 | 05/04/2023 | 08/03/2023 | 11/07/2023 | 02/06/2024 | 05/02/2024 | 08/01/2024 |
Amount | 0.106 | 0.463 | 0.14 | 0.16 | 0.202 | 0.169 | 0.171 | 0.308 | 0.226 | 0.251 | 0.199 | 0.399 | 0.175 | 0.15 |
Flag | 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 |
Description | ||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |