EX Date | 04-14-2021 | 07-14-2021 | 10-14-2021 | 01-13-2022 | 04-13-2022 | 07-14-2022 | 10-13-2022 | 01-12-2023 | 04-13-2023 | 07-13-2023 | 10-12-2023 | 01-11-2024 | 04-12-2024 | 07-15-2024 | 10-15-2024 |
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Payment Date | 04-30-2021 | 07-31-2021 | 11-01-2021 | 01-31-2022 | 04-30-2022 | 07-31-2022 | 10-31-2022 | 01-31-2023 | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 |
Record Date | 04-15-2021 | 07-15-2021 | 10-15-2021 | 01-15-2022 | 04-15-2022 | 07-15-2022 | 10-15-2022 | 01-15-2023 | 04-15-2023 | 07-15-2023 | 10-15-2023 | 01-15-2024 | 04-15-2024 | 07-15-2024 | 10-15-2024 |
Declared Date | |||||||||||||||
Amount | 0.395833 | 0.379167 | 0.375 | 0.375 | 0.370833 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 |
Flag | 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 |
Description | |||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |