| EX Date | 11-12-2020 | 02-11-2021 | 05-13-2021 | 08-12-2021 | 11-12-2021 | 02-14-2022 | 05-12-2022 |
|---|---|---|---|---|---|---|---|
| Payment Date | 11-30-2020 | 02-28-2021 | 05-31-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 |
| Record Date | 11-15-2020 | 02-15-2021 | 05-15-2021 | 08-15-2021 | 11-15-2021 | 02-15-2022 | 05-15-2022 |
| Declared Date | |||||||
| Amount | 0.494444 | 0.488889 | 0.516667 | 0.5 | 0.494444 | 0.488889 | 0.516667 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |