EX Date | 11-12-2020 | 12-11-2020 | 01-11-2021 | 02-11-2021 | 03-12-2021 | 04-12-2021 | 05-12-2021 | 06-11-2021 | 07-12-2021 | 08-12-2021 | 09-10-2021 | 10-12-2021 | 11-10-2021 | 12-10-2021 | 01-12-2022 | 02-11-2022 | 03-11-2022 | 04-12-2022 | 05-12-2022 | 06-10-2022 | 07-12-2022 | 08-12-2022 | 09-12-2022 | 10-12-2022 | 11-10-2022 | 11-11-2022 | 12-13-2022 | 01-12-2023 | 02-10-2023 | 03-10-2023 | 04-12-2023 | 05-12-2023 | 06-12-2023 | 07-12-2023 | 08-11-2023 | 09-12-2023 | 10-12-2023 | 11-10-2023 | 12-12-2023 | 01-11-2024 | 02-12-2024 | 03-12-2024 | 04-11-2024 | 05-10-2024 | 06-13-2024 | 07-12-2024 | 08-13-2024 |
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Payment Date | 11-20-2020 | 12-21-2020 | 01-20-2021 | 02-22-2021 | 03-22-2021 | 04-20-2021 | 05-20-2021 | 06-21-2021 | 07-20-2021 | 08-20-2021 | 09-20-2021 | 10-20-2021 | 11-22-2021 | 12-20-2021 | 01-20-2022 | 02-22-2022 | 03-21-2022 | 04-20-2022 | 05-20-2022 | 06-21-2022 | 07-20-2022 | 08-22-2022 | 09-20-2022 | 10-20-2022 | 11-21-2022 | 11-21-2022 | 12-21-2022 | 01-20-2023 | 02-21-2023 | 03-20-2023 | 04-20-2023 | 05-22-2023 | 06-20-2023 | 07-20-2023 | 08-21-2023 | 09-20-2023 | 10-20-2023 | 11-20-2023 | 12-20-2023 | 01-22-2024 | 02-20-2024 | 03-20-2024 | 04-22-2024 | 05-20-2024 | 06-20-2024 | 07-22-2024 | 08-20-2024 |
Record Date | 11-13-2020 | 12-14-2020 | 01-12-2021 | 02-12-2021 | 03-15-2021 | 04-13-2021 | 05-13-2021 | 06-14-2021 | 07-13-2021 | 08-13-2021 | 09-13-2021 | 10-13-2021 | 11-12-2021 | 12-13-2021 | 01-13-2022 | 02-14-2022 | 03-14-2022 | 04-13-2022 | 05-13-2022 | 06-13-2022 | 07-13-2022 | 08-15-2022 | 09-13-2022 | 10-13-2022 | 11-14-2022 | 11-14-2022 | 12-14-2022 | 01-13-2023 | 02-13-2023 | 03-13-2023 | 04-13-2023 | 05-15-2023 | 06-13-2023 | 07-13-2023 | 08-14-2023 | 09-13-2023 | 10-13-2023 | 11-13-2023 | 12-13-2023 | 01-13-2024 | 02-13-2024 | 03-13-2024 | 04-12-2024 | 05-13-2024 | 06-13-2024 | 07-12-2024 | 08-13-2024 |
Declared Date | 10-28-2020 | 12-07-2020 | 01-29-2021 | 03-29-2021 | 06-04-2021 | 07-06-2021 | 08-04-2021 | 08-31-2021 | 09-28-2021 | 11-01-2021 | 12-01-2021 | 01-02-2022 | 03-03-2022 | 04-01-2022 | 05-30-2022 | 07-01-2022 | 08-03-2022 | 09-02-2022 | 10-01-2022 | 11-03-2022 | 11-03-2022 | 12-02-2022 | 01-02-2023 | 02-03-2023 | 03-01-2023 | 04-03-2023 | 05-02-2023 | 06-05-2023 | 07-03-2023 | 07-29-2023 | 08-30-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 01-03-2024 | 01-31-2024 | 03-01-2024 | 04-02-2024 | 05-01-2024 | 05-31-2024 | 07-02-2024 | 08-01-2024 | |||||
Amount | 0.1991 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.1615 |
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 | 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 | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |