EX Date | 11/05/2021 | 03/07/2022 | 05/09/2022 | 08/08/2022 | 11/07/2022 | 03/06/2023 | 05/12/2023 | 08/14/2023 | 11/10/2023 | 02/09/2024 | 05/09/2024 | 08/12/2024 |
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Payment Date | 11/22/2021 | 03/22/2022 | 05/24/2022 | 08/23/2022 | 11/22/2022 | 03/21/2023 | 05/31/2023 | 08/31/2023 | 11/28/2023 | 02/28/2024 | 05/24/2024 | 08/26/2024 |
Record Date | 11/08/2021 | 03/08/2022 | 05/10/2022 | 08/09/2022 | 11/08/2022 | 03/07/2023 | 05/15/2023 | 08/15/2023 | 11/13/2023 | 02/12/2024 | 05/10/2024 | 08/12/2024 |
Declared Date | 10/28/2021 | 02/25/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 02/23/2023 | 05/02/2023 | 08/01/2023 | 11/03/2023 | 02/01/2024 | 04/30/2024 | 07/30/2024 |
Amount | 0.25 | 0.27 | 0.3 | 0.33 | 0.36 | 0.4 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 |
Flag | 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 |
Description | ||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | Quarterly | Quarterly |