EX Date | 11/30/2020 | 12/29/2020 | 03/01/2021 | 04/16/2021 | 05/03/2021 | 07/01/2021 | 10/01/2021 | 12/28/2021 | 03/02/2022 | 04/01/2022 | 04/27/2022 | 05/02/2022 | 07/01/2022 | 09/01/2022 | 01/03/2023 | 03/01/2023 | 04/03/2023 | 04/14/2023 | 06/01/2023 | 08/01/2023 | 09/01/2023 | 09/25/2023 | 10/24/2023 | 12/27/2023 | 04/01/2024 | 04/30/2024 | 06/27/2024 | 07/29/2024 | 08/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/20/2021 | 07/20/2021 | 10/12/2021 | 07/26/2022 | 07/26/2022 | 10/25/2022 | 04/25/2023 | 04/25/2023 | 10/25/2023 | 10/25/2023 | 07/25/2023 | ||||||||||||||||||
Record Date | 12/01/2020 | 12/30/2020 | 03/02/2021 | 04/19/2021 | 05/04/2021 | 07/02/2021 | 10/04/2021 | 12/29/2021 | 03/03/2022 | 04/04/2022 | 04/28/2022 | 05/03/2022 | 07/05/2022 | 09/02/2022 | 01/04/2023 | 03/02/2023 | 04/04/2023 | 04/17/2023 | 06/02/2023 | 08/02/2023 | 09/05/2023 | 09/26/2023 | 10/25/2023 | 12/28/2023 | 04/02/2024 | 05/01/2024 | 06/27/2024 | 07/29/2024 | 08/27/2024 |
Declared Date | 11/23/2020 | 12/16/2020 | 02/17/2021 | 04/20/2021 | 06/21/2021 | 09/17/2021 | 12/15/2021 | 02/17/2022 | 03/18/2022 | 04/08/2022 | 04/14/2022 | 07/01/2022 | 12/13/2022 | 02/17/2023 | 03/16/2023 | 02/17/2023 | 05/16/2023 | 07/19/2023 | 08/16/2023 | 09/13/2023 | 10/11/2023 | 03/15/2024 | 04/17/2024 | 06/17/2024 | 07/16/2024 | 08/15/2024 | |||
Amount | 0.04578 | 0.029762 | 0.016408 | 0.17256 | 0.029778 | 0.074878 | 0.066355 | 0.089153 | 0.020764 | 0.029659 | 0.230263 | 0.019024 | 0.057901 | 0.036224 | 0.112892 | 0.012624 | 0.03455 | 0.103686 | 0.039416 | 0.050745 | 0.032094 | 0.024394 | 0.017944 | 0.103995 | 0.036399 | 0.043951 | 0.019567 | 0.072619 | 0.044578 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||
Frequency | monthly | monthly | irregular | irregular | monthly | irregular | quarterly | blank | blank | blank | irregular | blank | irregular | irregular | irregular | irregular | irregular | irregular | irregular | quarterly | monthly | monthly | monthly | irregular | Irregular | Irregular | Irregular | Irregular | Irregular |