| EX Date | 09-14-2020 | 11-30-2020 | 03-12-2021 | 05-28-2021 | 05-31-2021 | 08-31-2021 | 11-30-2021 | 03-14-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 03-14-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 03-14-2024 | 06-03-2024 | 09-03-2024 | 12-02-2024 | 03-14-2025 | 06-02-2025 | 09-02-2025 | 12-01-2025 | 03-16-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09-25-2020 | 12-15-2020 | 03-30-2021 | 06-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-30-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-30-2023 | 06-15-2023 | 09-15-2023 | 12-15-2023 | 03-28-2024 | 06-14-2024 | 09-13-2024 | ||||||
| Record Date | 09-15-2020 | 12-01-2020 | 03-15-2021 | 06-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-15-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-15-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 | 03-15-2024 | 06-03-2024 | 09-03-2024 | ||||||
| Declared Date | 08-18-2020 | 10-29-2020 | 03-03-2021 | 04-29-2021 | 04-29-2021 | 07-29-2021 | 10-28-2021 | 02-24-2022 | 04-26-2022 | 07-26-2022 | 10-25-2022 | 02-23-2023 | 04-25-2023 | 07-24-2023 | 10-25-2023 | 02-13-2024 | 04-29-2024 | 07-23-2024 | ||||||
| Amount | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.205 | 0.205 | 0.205 | 0.205 | 0.21 | 0.21 | 0.21 | 0.21 | 0.215 | 0.215 | 0.22 |
| Flag | 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 | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |