EX Date | 09/30/2021 | 10/05/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 | 09/27/2024 |
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Payment Date | 10/05/2021 | 10/05/2021 | 01/14/2022 | 04/14/2022 | 07/14/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 04/12/2024 | 07/12/2024 | 10/11/2024 |
Record Date | 10/01/2021 | 10/01/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/27/2024 |
Declared Date | 10/26/2021 | 01/24/2022 | 04/25/2022 | 07/25/2022 | 10/28/2022 | 01/23/2023 | 04/24/2023 | 07/24/2023 | 10/27/2023 | 01/29/2024 | 04/22/2024 | 07/22/2024 | ||
Amount | 6.99 | 6.99 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Flag | 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 |
Description | ||||||||||||||
Frequency | unspecified | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |