EX Date | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 10/01/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 |
Record Date | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 |
Declared Date | 09/28/2021 | 12/29/2021 | 02/18/2022 | 02/18/2022 | 02/18/2022 | 02/18/2022 | 03/01/2023 | 03/01/2023 | 03/01/2023 | 03/01/2023 |
Amount | 0.3362 | 0.4387 | 0.4496 | 0.4574 | 0.4557 | 0.4673 | 0.4729 | 0.4605 | 0.4512 | 0.4732 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | blank | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |