| EX Date | 12-02-2020 | 03-02-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 05-24-2022 | 09-07-2022 | 11-30-2022 | 02-22-2023 | 05-30-2023 | 05-31-2023 | 08-30-2023 | 11-27-2023 | 02-22-2024 | 06-10-2024 | 08-29-2024 | 02-20-2025 | 06-06-2025 | 09-05-2025 | 11-28-2025 | 02-27-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-17-2020 | 03-17-2021 | 06-16-2021 | 09-16-2021 | 12-14-2021 | 03-18-2022 | 06-10-2022 | 09-13-2022 | 12-06-2022 | 03-07-2023 | 06-13-2023 | 06-16-2023 | 09-05-2023 | 12-08-2023 | 03-08-2024 | 06-21-2024 | 09-12-2024 | |||||
| Record Date | 12-03-2020 | 03-03-2021 | 06-02-2021 | 09-02-2021 | 12-02-2021 | 03-02-2022 | 05-25-2022 | 09-08-2022 | 12-01-2022 | 02-23-2023 | 05-31-2023 | 06-01-2023 | 08-31-2023 | 11-28-2023 | 02-23-2024 | 06-10-2024 | 08-29-2024 | |||||
| Declared Date | 11-16-2020 | 02-16-2021 | 05-20-2021 | 08-24-2021 | 11-17-2021 | 02-15-2022 | 05-10-2022 | 08-23-2022 | 11-14-2022 | 02-13-2023 | 05-16-2023 | 05-16-2023 | 08-16-2023 | 11-07-2023 | 02-06-2024 | 05-22-2024 | 08-13-2024 | |||||
| Amount | 0.1 | 0.3 | 0.4 | 0.4 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.125 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Flag | 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 | USD | USD | USD |
| Description | ||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | Quarterly | Quarterly |