| EX Date | 11-13-2020 | 02-11-2021 | 05-14-2021 | 08-13-2021 | 11-12-2021 |
|---|---|---|---|---|---|
| Payment Date | 11-30-2020 | 02-28-2021 | 05-31-2021 | 08-31-2021 | 11-30-2021 |
| Record Date | 11-16-2020 | 02-15-2021 | 05-17-2021 | 08-16-2021 | 11-15-2021 |
| Declared Date | |||||
| Amount | 0.401736 | 0.397222 | 0.419792 | 0.40625 | 0.401736 |
| Flag | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD |
| Description | |||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly |