EX Date | 11/23/2020 | 12/21/2020 | 01/26/2021 | 02/23/2021 | 03/23/2021 | 04/27/2021 | 05/25/2021 | 06/22/2021 | 07/27/2021 | 08/24/2021 | 09/21/2021 | 10/26/2021 | 11/22/2021 | 12/20/2021 | 01/26/2022 | 02/23/2022 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/13/2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 11/27/2020 | 12/24/2020 | 01/29/2021 | 02/26/2021 | 03/26/2021 | 04/30/2021 | 05/28/2021 | 06/25/2021 | 07/30/2021 | 08/27/2021 | 09/24/2021 | 10/29/2021 | 11/26/2021 | 12/23/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/17/2022 |
Record Date | 11/24/2020 | 12/22/2020 | 01/27/2021 | 02/24/2021 | 03/24/2021 | 04/28/2021 | 05/26/2021 | 06/23/2021 | 07/28/2021 | 08/25/2021 | 09/22/2021 | 10/27/2021 | 11/23/2021 | 12/21/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/27/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/14/2022 |
Declared Date | 11/20/2020 | 12/18/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 08/23/2021 | 09/20/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 10/12/2022 |
Amount | 0.036051 | 0.060767 | 0.034769 | 0.004907 | 0.100229 | 0.056992 | 0.041723 | 0.042804 | 0.148335 | 0.004901 | 0.040696 | 0.052116 | 0.036558 | 0.071202 | 0.026169 | 0.04011 | 0.047095 | 0.042858 | 0.042727 | 0.044149 | 0.047225 | 0.045344 | 0.048218 | 0.12 |
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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank |