EX Date | 10/16/2018 | 01/16/2019 | 04/15/2019 | 07/16/2019 | 04/15/2020 | 07/16/2020 | 10/15/2020 | 01/14/2021 | 04/15/2021 | 07/15/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/14/2022 | 01/13/2023 | 04/13/2023 | 07/14/2023 | 10/16/2023 | 01/16/2024 | 02/01/2024 | 04/15/2024 | 05/01/2024 | 08/01/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 05/01/2020 | 08/01/2020 | 11/01/2020 | 02/01/2021 | 05/01/2021 | 08/01/2021 | 11/01/2021 | 02/01/2022 | 05/01/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 02/01/2024 | 05/01/2024 | 05/01/2024 | 08/01/2024 |
Record Date | 10/17/2018 | 01/17/2019 | 04/16/2019 | 07/17/2019 | 04/16/2020 | 07/17/2020 | 10/16/2020 | 01/15/2021 | 04/16/2021 | 07/16/2021 | 10/15/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/14/2023 | 07/17/2023 | 10/16/2023 | 01/17/2024 | 01/17/2024 | 04/16/2024 | 04/16/2024 | 07/17/2024 |
Declared Date | 12/06/2023 | 03/11/2024 | 06/17/2024 | |||||||||||||||||||||
Amount | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 | 0.3516 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | 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 | 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 | quarterly | quarterly | Quarterly | quarterly | Quarterly | Quarterly |