EX Date | 09/18/2020 | 12/18/2020 | 04/16/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 04/14/2022 | 06/16/2022 | 09/16/2022 | 12/16/2022 | 04/14/2023 | 06/15/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 04/12/2024 | 06/17/2024 |
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Payment Date | 10/13/2020 | 01/11/2021 | 05/10/2021 | 07/12/2021 | 10/11/2021 | 01/10/2022 | 04/28/2022 | 07/07/2022 | 10/06/2022 | 01/05/2023 | 05/04/2023 | 07/06/2023 | 07/06/2023 | 10/05/2023 | 01/04/2024 | 05/02/2024 | 07/03/2024 |
Record Date | 09/21/2020 | 12/21/2020 | 04/19/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 04/18/2022 | 06/20/2022 | 09/19/2022 | 12/19/2022 | 04/17/2023 | 06/19/2023 | 06/19/2023 | 09/18/2023 | 12/18/2023 | 04/15/2024 | 06/17/2024 |
Declared Date | 09/10/2020 | 12/10/2020 | 04/08/2021 | 06/10/2021 | 09/09/2021 | 12/09/2021 | 04/07/2022 | 06/09/2022 | 09/08/2022 | 12/08/2022 | 04/06/2023 | 06/09/2023 | 06/09/2023 | 09/07/2023 | 12/07/2023 | 03/28/2024 | 06/06/2024 |
Amount | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.054 | 0.054 | 0.054 | 0.054 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.059 | 0.021 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Irregular |