EX Date | 09/02/2021 | 12/02/2021 | 03/02/2022 | 05/18/2022 | 09/01/2022 | 11/23/2022 | 02/27/2023 | 05/25/2023 | 08/31/2023 | 11/22/2023 | 02/27/2024 | 05/24/2024 | 05/28/2024 | 09/05/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/21/2021 | 12/17/2021 | 03/17/2022 | 06/02/2022 | 09/12/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/12/2023 | 12/08/2023 | 03/11/2024 | 06/10/2024 | 06/10/2024 | 09/16/2024 |
Record Date | 09/03/2021 | 12/03/2021 | 03/03/2022 | 05/19/2022 | 09/02/2022 | 11/25/2022 | 02/28/2023 | 05/26/2023 | 09/01/2023 | 11/24/2023 | 02/28/2024 | 05/28/2024 | 05/28/2024 | 09/05/2024 |
Declared Date | 08/12/2021 | 11/04/2021 | 02/17/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 02/09/2023 | 05/04/2023 | 08/03/2023 | 11/07/2023 | 02/08/2024 | 05/03/2024 | 05/03/2024 | 08/02/2024 |
Amount | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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 |