EX Date | 06-12-2020 | 09-14-2020 | 12-14-2020 | 03-12-2021 | 06-14-2021 | 09-14-2021 | 12-14-2021 | 03-14-2022 | 06-14-2022 | 09-14-2022 | 12-14-2022 | 03-14-2023 | 06-14-2023 | 09-14-2023 | 12-14-2023 | 03-14-2024 | 07-01-2024 | 10-01-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07-01-2020 | 10-01-2020 | 01-01-2021 | 04-01-2021 | 07-01-2021 | 10-01-2021 | 01-01-2022 | 04-01-2022 | 07-01-2022 | 10-01-2022 | 01-01-2023 | 04-01-2023 | 07-01-2023 | 10-02-2023 | 01-02-2024 | 04-01-2024 | 07-01-2024 | 10-01-2024 |
Record Date | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-15-2023 | 06-15-2023 | 09-15-2023 | 12-15-2023 | 03-15-2024 | 06-14-2024 | 09-13-2024 |
Declared Date | 05-07-2024 | 08-09-2024 | ||||||||||||||||
Amount | 0.359375 | 0.359375 | 0.363368 | 0.363368 | 0.359375 | 0.359375 | 0.363368 | 0.363368 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.3594 | 0.359375 | 0.359375 | 0.3594 | 0.359375 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |