| EX Date | 10-09-2020 | 01-12-2021 | 04-12-2021 | 07-13-2021 | 10-12-2021 | 01-11-2022 | 04-11-2022 | 07-13-2022 | 10-12-2022 | 01-12-2023 | 04-12-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10-21-2020 | 01-22-2021 | 04-21-2021 | 07-22-2021 | 10-21-2021 | 01-21-2022 | 04-21-2022 | 07-22-2022 | 10-21-2022 | 01-24-2023 | 04-21-2023 |
| Record Date | 10-13-2020 | 01-13-2021 | 04-13-2021 | 07-14-2021 | 10-13-2021 | 01-12-2022 | 04-12-2022 | 07-14-2022 | 10-13-2022 | 01-13-2023 | 04-13-2023 |
| Declared Date | |||||||||||
| Amount | 0.3658 | 0.3324 | 0.3512 | 0.3204 | 0.3519 | 0.3308 | 0.3311 | 0.3303 | 0.3393 | 0.358 | 0.3382 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |