EX Date | 12/16/2020 | 03/11/2021 | 04/09/2021 | 05/10/2021 | 06/10/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/18/2020 | 03/15/2021 | 04/13/2021 | 05/12/2021 | 06/14/2021 | 07/13/2021 | 08/11/2021 | 09/13/2021 | 10/13/2021 |
Record Date | 12/17/2020 | 03/12/2021 | 04/12/2021 | 05/11/2021 | 06/11/2021 | 07/12/2021 | 08/10/2021 | 09/10/2021 | 10/12/2021 |
Declared Date | 12/15/2020 | 03/10/2021 | 04/08/2021 | 05/07/2021 | 06/09/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 |
Amount | 0.058415 | 0.029625 | 0.0322 | 0.0286 | 0.036404 | 0.0283 | 0.030121 | 0.7063 | 1.3574 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |