EX Date | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/11/2021 | 09/13/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/12/2022 | 12/12/2022 | 03/10/2023 | 06/12/2023 | 09/11/2023 | 12/11/2023 | 03/11/2024 | 06/11/2024 | 09/10/2024 |
Record Date | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/01/2024 | 09/01/2024 |
Declared Date | 05/26/2021 | 02/25/2022 | 05/19/2022 | 08/19/2022 | 11/17/2022 | 02/17/2023 | 05/19/2023 | 08/17/2023 | 11/17/2023 | 02/16/2024 | 05/22/2024 | 08/16/2024 | ||
Amount | 0.25 | 0.25 | 1.556 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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 | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |