EX Date | 12/16/2020 | 03/11/2021 | 04/09/2021 | 05/10/2021 | 06/10/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 12/28/2023 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/18/2020 | 03/15/2021 | 04/13/2021 | 05/12/2021 | 06/14/2021 | 07/13/2021 | 08/11/2021 | 09/13/2021 | 10/13/2021 | 01/08/2024 | 07/05/2024 |
Record Date | 12/17/2020 | 03/12/2021 | 04/12/2021 | 05/11/2021 | 06/11/2021 | 07/12/2021 | 08/10/2021 | 09/10/2021 | 10/12/2021 | 12/29/2023 | 06/27/2024 |
Declared Date | 12/15/2020 | 03/10/2021 | 04/08/2021 | 05/07/2021 | 06/09/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 12/27/2023 | 12/28/2023 |
Amount | 0.047342 | 0.049932 | 0.0013 | 0.0093 | 0.053795 | 0.0021 | 0.013076 | 0.6609 | 1.2142 | 0.071296 | 0.060829 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | semi-annual | Semi-Annual |