EX Date | 06/19/2018 | 09/18/2018 | 12/19/2018 | 03/19/2019 | 04/09/2019 | 07/16/2019 | 10/15/2019 | 12/19/2019 | 04/21/2020 | 07/21/2020 | 10/20/2020 | 12/18/2020 | 04/20/2021 | 07/20/2021 | 10/19/2021 | 12/17/2021 | 12/30/2021 | 04/19/2022 | 07/19/2022 | 10/18/2022 | 12/16/2022 | 04/11/2023 | 07/11/2023 | 10/17/2023 | 12/15/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/21/2018 | 09/20/2018 | 12/21/2018 | 03/21/2019 | 04/11/2019 | 07/18/2019 | 10/17/2019 | 12/23/2019 | 04/23/2020 | 07/23/2020 | 10/22/2020 | 12/22/2020 | 04/22/2021 | 07/22/2021 | 10/21/2021 | 12/21/2021 | 01/03/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 12/20/2022 | 04/13/2023 | 07/13/2023 | 10/19/2023 | 12/19/2023 |
Record Date | 06/20/2018 | 09/19/2018 | 12/20/2018 | 03/20/2019 | 04/10/2019 | 07/17/2019 | 10/16/2019 | 12/20/2019 | 04/22/2020 | 07/22/2020 | 10/21/2020 | 12/21/2020 | 04/21/2021 | 07/21/2021 | 10/20/2021 | 12/20/2021 | 12/31/2021 | 04/20/2022 | 07/20/2022 | 10/19/2022 | 12/19/2022 | 04/12/2023 | 07/12/2023 | 10/18/2023 | 12/18/2023 |
Declared Date | 06/18/2018 | 09/17/2018 | 12/18/2018 | 02/25/2019 | 07/15/2019 | 10/14/2019 | 02/25/2019 | 04/20/2020 | 04/28/2020 | 04/28/2020 | 04/28/2020 | 04/19/2021 | 07/19/2021 | 10/18/2021 | 12/16/2021 | 12/29/2021 | 04/18/2022 | 07/18/2022 | 10/17/2022 | 12/15/2022 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | |
Amount | 0.0745 | 0.17869 | 0.0295 | 0.050338 | 0.2098 | 0.262512 | 0.297286 | 0.252178 | 0.300847 | 0.1997 | 0.252268 | 0.243918 | 0.2756 | 0.26397 | 0.261845 | 0.04984 | 0.282648 | 0.291284 | 0.283405 | 0.361008 | 0.2682 | 0.341218 | 0.298153 | 0.303019 | 0.29101 |
Flag | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||
Frequency | unspecified | quarterly | unspecified | quarterly | quarterly | unspecified | unspecified | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |