EX Date | 11-27-2020 | 02-25-2021 | 05-27-2021 | 08-30-2021 | 11-29-2021 | 02-25-2022 | 05-27-2022 | 08-30-2022 | 11-29-2022 | 02-27-2023 | 05-30-2023 | 08-30-2023 | 11-29-2023 | 02-28-2024 | 06-03-2024 | 09-03-2024 |
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Payment Date | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 | 03-01-2024 | 06-03-2024 | 09-03-2024 |
Record Date | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 02-28-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-30-2024 |
Declared Date | 04-04-2024 | 06-17-2024 | ||||||||||||||
Amount | 0.47309 | 0.381944 | 0.394965 | 0.394965 | 0.390625 | 0.381944 | 0.394965 | 0.390625 | 0.390625 | 0.304688 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 |
Flag | 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 |
Description | ||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |