EX Date | 03/13/2020 | 08/13/2020 | 11/13/2020 | 02/22/2021 | 05/12/2021 | 08/16/2021 | 11/15/2021 | 02/11/2022 | 05/16/2022 | 08/16/2022 | 11/15/2022 | 02/13/2023 | 05/16/2023 | 08/16/2023 | 11/15/2023 | 02/14/2024 | 05/16/2024 | 08/16/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/30/2020 | 08/31/2020 | 11/30/2020 | 03/09/2021 | 05/27/2021 | 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 | 05/31/2024 | 08/30/2024 |
Record Date | 03/16/2020 | 08/16/2020 | 11/16/2020 | 02/23/2021 | 05/13/2021 | 08/17/2021 | 11/16/2021 | 02/14/2022 | 05/17/2022 | 08/17/2022 | 11/16/2022 | 02/14/2023 | 05/17/2023 | 08/17/2023 | 11/16/2023 | 02/15/2024 | 05/17/2024 | 08/16/2024 |
Declared Date | 03/10/2020 | 08/05/2020 | 11/05/2020 | 02/09/2021 | 04/30/2021 | 10/28/2021 | 01/28/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 01/25/2024 | 04/25/2024 | 07/25/2024 | |
Amount | 0.15 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |