| EX Date | 09-14-2020 | 03-12-2021 | 06-14-2021 | 09-14-2021 | 12-14-2021 | 03-14-2022 | 06-14-2022 | 09-14-2022 | 12-14-2022 |
|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09-30-2020 | 03-30-2021 | 06-30-2021 | 09-30-2021 | 12-30-2021 | 03-30-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 |
| Record Date | 09-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 |
| Declared Date | 08-31-2020 | 02-26-2021 | 05-28-2021 | 08-30-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 |
| Amount | 0.49975 | 0.44525 | 0.44525 | 0.44525 | 0.44525 | 0.44525 | 0.44525 | 0.44525 | 0.44525 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |