EX Date | 10/20/2020 | 12/21/2020 | 06/22/2021 | 10/06/2021 | 12/23/2021 | 04/01/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 04/11/2023 | 04/28/2023 | 06/23/2023 | 09/28/2023 | 12/22/2023 | 03/28/2024 | 04/10/2024 | 06/27/2024 |
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Payment Date | 11/18/2020 | 01/29/2021 | 07/27/2021 | 11/03/2021 | 02/01/2022 | 05/04/2022 | 07/27/2022 | 01/31/2023 | 04/25/2023 | 05/16/2023 | 07/19/2023 | 10/30/2023 | 01/31/2024 | 04/29/2024 | 10/29/2024 | 07/30/2024 | |
Record Date | 10/21/2020 | 12/22/2020 | 06/23/2021 | 10/07/2021 | 12/27/2021 | 04/04/2022 | 06/27/2022 | 09/23/2022 | 12/23/2022 | 04/12/2023 | 05/01/2023 | 06/26/2023 | 09/29/2023 | 12/26/2023 | 04/01/2024 | 04/11/2024 | 06/27/2024 |
Declared Date | 10/08/2020 | 12/11/2020 | 09/27/2021 | 12/17/2021 | 03/23/2022 | 06/17/2022 | 09/13/2022 | 12/15/2022 | 03/31/2023 | 04/12/2023 | 06/13/2023 | 09/19/2023 | 12/07/2023 | 03/20/2024 | 04/01/2024 | 06/17/2024 | |
Amount | 0.190791 | 0.223139 | 0.137449 | 0.05051 | 0.210024 | 0.080136 | 0.102614 | 0.09215 | 0.181426 | 0.248961 | 0.094807 | 0.124388 | 0.174653 | 0.271602 | 0.079234 | 0.178162 | 0.115351 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | irregular | irregular | irregular | irregular | irregular | irregular | irregular | irregular | irregular | irregular | irregular | irregular | quarterly | quarterly | Quarterly | Irregular | Quarterly |