EX Date | 03/18/2021 | 06/29/2021 | 08/30/2021 | 11/29/2021 | 02/25/2022 | 06/14/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 06/14/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 06/14/2024 | 08/30/2024 |
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Payment Date | 03/12/2021 | 07/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/30/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/30/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/28/2024 | 09/13/2024 |
Record Date | 02/26/2021 | 06/30/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 06/15/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 06/15/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/14/2024 | 08/30/2024 |
Declared Date | 02/09/2021 | 06/15/2021 | 08/10/2021 | 11/09/2021 | 02/08/2022 | 05/26/2022 | 08/04/2022 | 11/03/2022 | 02/09/2023 | 05/24/2023 | 08/03/2023 | 11/06/2023 | 02/05/2024 | 05/21/2024 | 08/08/2024 |
Amount | 0.07 | 0.07 | 0.07 | 0.15 | 0.15 | 0.2 | 0.2 | 0.2 | 0.2 | 0.25 | 0.21 | 0.21 | 0.21 | 0.15 | 0.24 |
Flag | 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 |
Description | |||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | Irregular | Quarterly |