EX Date | 08/13/2021 | 11/12/2021 | 03/02/2022 | 06/01/2022 | 08/31/2022 | 11/30/2022 | 03/03/2023 | 05/31/2023 | 08/30/2023 | 11/29/2023 | 03/06/2024 | 06/06/2024 | 09/05/2024 |
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Payment Date | 09/16/2021 | 12/16/2021 | 03/17/2022 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/21/2024 | 06/20/2024 | 09/19/2024 |
Record Date | 08/16/2021 | 11/15/2021 | 03/03/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 03/06/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 03/07/2024 | 06/06/2024 | 09/05/2024 |
Declared Date | 08/04/2021 | 11/03/2021 | 02/17/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 02/22/2023 | 05/01/2023 | 07/31/2023 | 10/30/2023 | 02/21/2024 | 04/30/2024 | 07/30/2024 |
Amount | 0.08 | 0.085 | 0.1 | 0.125 | 0.15 | 0.16 | 0.17 | 0.18 | 0.1825 | 0.185 | 0.1875 | 0.1875 | 0.1875 |
Flag | 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 |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |