EX Date | 04-28-2020 | 07-28-2020 | 10-28-2020 | 01-28-2021 | 04-28-2021 | 07-28-2021 | 10-28-2021 | 01-27-2022 | 04-13-2022 | 07-28-2022 | 10-27-2022 | 01-26-2023 | 04-27-2023 | 07-27-2023 | 10-26-2023 | 01-26-2024 | 04-26-2024 | 07-30-2024 | 10-30-2024 |
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Payment Date | 04-30-2020 | 07-30-2020 | 10-30-2020 | 01-30-2021 | 04-30-2021 | 07-30-2021 | 10-30-2021 | 01-30-2022 | 04-30-2022 | 07-30-2022 | 10-30-2022 | 01-30-2023 | 04-30-2023 | 07-31-2023 | 10-30-2023 | 01-30-2024 | 04-30-2024 | 07-30-2024 | 10-30-2024 |
Record Date | 04-29-2020 | 07-29-2020 | 10-29-2020 | 01-29-2021 | 04-29-2021 | 07-29-2021 | 10-29-2021 | 01-28-2022 | 04-14-2022 | 07-29-2022 | 10-28-2022 | 01-27-2023 | 04-28-2023 | 07-28-2023 | 10-27-2023 | 01-29-2024 | 04-29-2024 | 07-29-2024 | 10-29-2024 |
Declared Date | 06-14-2024 | 08-21-2024 | |||||||||||||||||
Amount | 0.381563 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 |
Flag | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD |
Description | |||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |