EX Date | 10/01/2019 | 12/18/2019 | 12/27/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/29/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 10/04/2019 | 12/23/2019 | 01/02/2020 | 04/06/2020 | 07/07/2020 | 10/06/2020 | 01/04/2021 | 04/07/2021 | 07/07/2021 | 10/06/2021 |
Record Date | 10/02/2019 | 12/19/2019 | 12/30/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/30/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 |
Declared Date | 07/26/2019 | 12/17/2019 | 07/26/2019 | 03/31/2020 | 06/30/2020 | 12/28/2020 | 01/07/2021 | 01/07/2021 | 09/30/2021 | |
Amount | 0.134857 | 0.014599 | 0.125715 | 0.133572 | 0.146857 | 0.094819 | 0.093347 | 0.212143 | 0.230276 | 0.9646 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |