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 | 02-21-2025 |
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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 | 0.0717 |
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 | USD |
Description | ||||||||||||||||||
Frequency | irregular | irregular | irregular | irregular | irregular | irregular | irregular | irregular | irregular | irregular | irregular | irregular | quarterly | quarterly | Quarterly | Irregular | Quarterly |