EX Date | 06/20/2018 | 09/26/2018 | 12/26/2018 | 03/20/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 12/22/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 06/26/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2018 | 10/03/2018 | 01/03/2019 | 03/27/2019 | 07/02/2019 | 10/02/2019 | 01/02/2020 | 04/01/2020 | 12/30/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/28/2023 | 07/03/2024 |
Record Date | 06/21/2018 | 09/27/2018 | 12/27/2018 | 03/21/2019 | 06/26/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 12/23/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
Declared Date | 01/29/2018 | 01/29/2018 | 01/29/2018 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 01/29/2020 | 06/24/2022 | 01/06/2023 | 01/06/2023 | 01/06/2023 | 01/06/2023 | 12/21/2023 |
Amount | 0.001241 | 0.062918 | 0.081257 | 0.071244 | 0.107106 | 0.092732 | 0.063157 | 0.023653 | 0.054716 | 0.104402 | 0.148285 | 0.165854 | 0.222341 | 0.241334 |
Flag | 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 |
Description | ||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |