EX Date | 09/22/2020 | 12/10/2020 | 12/22/2020 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 09/19/2023 | 12/21/2023 | 06/25/2024 |
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Payment Date | 09/29/2020 | 12/17/2020 | 12/30/2020 | 06/29/2021 | 09/28/2021 | 12/29/2021 | 03/29/2022 | 06/29/2022 | 09/27/2022 | 12/28/2022 | 09/26/2023 | 12/29/2023 | 07/02/2024 |
Record Date | 09/23/2020 | 12/11/2020 | 12/23/2020 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/23/2022 | 09/21/2022 | 12/21/2022 | 09/20/2023 | 12/22/2023 | 06/25/2024 |
Declared Date | 09/21/2020 | 12/09/2020 | 12/21/2020 | 01/19/2021 | 09/20/2021 | 01/19/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 02/11/2023 | 02/11/2023 | 01/18/2024 |
Amount | 0.03172 | 0.4156 | 0.1367 | 0.08383 | 0.04923 | 0.45588 | 0.00169 | 0.01244 | 0.06818 | 0.08898 | 0.02733 | 0.34044 | 0.14215 |
Flag | 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 |
Description | |||||||||||||
Frequency | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |