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 | 09/25/2018 | 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 | 0.030655 | 0.03848 | 0.058673 | 0.039778 | 0.107341 | 0.048182 | 0.033485 | 0.011794 | 0.089369 | 0.097245 | 0.096267 | 0.063618 | 0.083202 | 0.088747 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |