| EX Date | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 |
|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 |
| Record Date | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 |
| Declared Date | |||||||
| Amount | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 |
| 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 |