| EX Date | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 02-28-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-16-2020 | 09-16-2020 | 12-16-2020 | 03-16-2021 | 06-16-2021 | 09-16-2021 | 12-16-2021 | 03-16-2022 | 06-16-2022 | 09-16-2022 | 12-16-2022 | 03-16-2023 |
| Record Date | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 |
| Declared Date | ||||||||||||
| Amount | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 |
| Flag | 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 |
| Description | ||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |