EX Date | 11/29/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/17/2024 | 09/16/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/15/2018 | 03/15/2019 | 06/15/2019 | 09/15/2019 | 12/15/2019 | 03/15/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/16/2024 |
Record Date | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 04/03/2024 | 06/14/2024 | ||||||||||||||||||||||
Amount | 0.407292 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 |
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 |
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 |
Description | ||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |