EX Date | 02/11/2021 | 05/27/2021 | 08/31/2021 | 11/30/2021 | 03/03/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 03/16/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 03/14/2024 | 05/31/2024 | 08/30/2024 |
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Payment Date | 02/24/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/24/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/29/2024 | 06/14/2024 | 09/13/2024 |
Record Date | 02/14/2021 | 05/28/2021 | 09/01/2021 | 12/01/2021 | 03/04/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 03/17/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 03/15/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 02/04/2021 | 05/05/2021 | 08/03/2021 | 11/03/2021 | 02/23/2022 | 05/03/2022 | 08/03/2022 | 11/07/2022 | 03/06/2023 | 05/08/2023 | 08/01/2023 | 11/01/2023 | 02/27/2024 | 05/02/2024 | 07/31/2024 |
Amount | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Flag | 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 |
Description | |||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |