EX Date | 06/10/2021 | 09/24/2021 | 12/13/2021 | 12/30/2021 | 03/24/2022 | 06/09/2022 | 09/26/2022 | 12/13/2022 | 03/23/2023 | 06/07/2023 | 09/26/2023 | 12/20/2023 | 03/21/2024 |
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Payment Date | 06/16/2021 | 09/30/2021 | 12/17/2021 | 01/05/2022 | 03/30/2022 | 06/15/2022 | 09/30/2022 | 12/19/2022 | 03/29/2023 | 06/13/2023 | 10/02/2023 | 12/27/2023 | 03/27/2024 |
Record Date | 06/11/2021 | 09/27/2021 | 12/14/2021 | 12/31/2021 | 03/25/2022 | 06/10/2022 | 09/27/2022 | 12/14/2022 | 03/24/2023 | 06/08/2023 | 09/27/2023 | 12/21/2023 | 03/22/2024 |
Declared Date | 06/09/2021 | 09/23/2021 | 12/10/2021 | 12/29/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/08/2022 | 12/08/2022 | 12/08/2022 | 12/08/2022 | 11/24/2023 |
Amount | 0.06586 | 0.094731 | 0.085475 | 0.003165 | 0.132547 | 0.077347 | 0.123099 | 0.113193 | 0.108505 | 0.070669 | 0.151578 | 0.122607 | 0.101551 |
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 | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |