EX Date | 06/28/2018 | 09/26/2018 | 12/19/2018 | 03/21/2019 | 06/21/2019 | 09/16/2019 | 12/20/2019 | 03/23/2020 | 06/29/2020 | 09/21/2020 | 12/24/2020 | 03/22/2021 | 06/29/2021 | 09/24/2021 | 12/27/2021 | 03/21/2022 | 06/29/2022 | 09/23/2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/03/2018 | 10/01/2018 | 12/24/2018 | 03/26/2019 | 06/26/2019 | 09/19/2019 | 12/26/2019 | 03/26/2020 | 07/02/2020 | 09/24/2020 | 12/30/2020 | 03/25/2021 | 07/02/2021 | 09/29/2021 | 12/30/2021 | 03/24/2022 | 07/05/2022 | 09/28/2022 |
Record Date | 06/29/2018 | 09/27/2018 | 12/20/2018 | 03/22/2019 | 06/24/2019 | 09/17/2019 | 12/23/2019 | 03/24/2020 | 06/30/2020 | 09/22/2020 | 12/28/2020 | 03/23/2021 | 06/30/2021 | 09/27/2021 | 12/28/2021 | 03/22/2022 | 06/30/2022 | 09/26/2022 |
Declared Date | 06/26/2018 | 09/24/2018 | 12/17/2018 | 03/20/2019 | 06/20/2019 | 09/13/2019 | 12/19/2019 | 03/19/2020 | 06/25/2020 | 09/18/2020 | 12/23/2020 | 03/18/2021 | 06/25/2021 | 09/22/2021 | 12/22/2021 | 03/17/2022 | 06/27/2022 | 09/21/2022 |
Amount | 0.3256 | 0.2686 | 0.4021 | 0.3002 | 0.2344 | 0.2307 | 0.4858 | 0.2795 | 0.3579 | 0.3148 | 0.5265 | 0.2799 | 0.3338 | 0.2912 | 0.4837 | 0.2265 | 0.3007 | 0.2929 |
Flag | Cash | 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 | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |