EX Date | 09/25/2019 | 12/27/2019 | 03/26/2020 | 06/24/2020 | 09/24/2020 | 12/24/2020 | 12/23/2021 | 06/22/2022 | 09/26/2022 | 03/21/2023 | 06/22/2023 | 09/25/2023 | 12/26/2023 | 06/24/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 12/31/2021 | 06/30/2022 | 09/30/2022 | 03/30/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 06/28/2024 |
Record Date | 09/26/2019 | 12/30/2019 | 03/27/2020 | 06/25/2020 | 09/25/2020 | 12/28/2020 | 12/27/2021 | 06/23/2022 | 09/27/2022 | 03/22/2023 | 06/23/2023 | 09/26/2023 | 12/27/2023 | 06/24/2024 |
Declared Date | 09/24/2019 | 12/26/2019 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 12/22/2021 | 06/21/2022 | 09/23/2022 | 03/20/2023 | 04/04/2023 | 09/22/2023 | 12/22/2023 | 06/06/2024 |
Amount | 0.27596 | 0.38256 | 0.12622 | 0.10747 | 0.07373 | 0.03731 | 0.51103 | 0.0185 | 0.0013 | 0.011 | 0.01085 | 0.00561 | 0.00778 | 0.0178 |
Flag | 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 |
Description | ||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |