EX Date | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/29/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/28/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 06/25/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/28/2019 | 09/27/2019 | 12/30/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/31/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/31/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 06/27/2024 |
Record Date | 06/26/2019 | 09/25/2019 | 12/26/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/30/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/29/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 06/25/2024 |
Declared Date | 04/04/2019 | 04/04/2019 | 04/04/2019 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/26/2023 | 01/26/2023 | 01/26/2023 | 01/05/2024 |
Amount | 0.114025 | 0.092226 | 0.115943 | 0.124878 | 0.151347 | 0.076 | 0.152995 | 0.075862 | 0.086393 | 0.072443 | 1.38036 | 0.105396 | 0.13761 | 0.305048 | 0.150475 | 0.111536 | 0.122221 | 0.242173 | 0.097671 |
Flag | 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 |
Description | |||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |