Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 18, 2021 | Sep 30, 2021 | Monthly | Sep 11, 2021 | $2099989.50 | |
Sep 29, 2021 | Special | $3.50 | |||
Jun 12, 2020 | Jun 15, 2020 | Jul 01, 2020 | Quarterly | May 19, 2020 | $11999.94 |
Mar 13, 2020 | Mar 16, 2020 | Apr 01, 2020 | Quarterly | Feb 26, 2020 | $11999.94 |
Dec 12, 2019 | Dec 13, 2019 | Jan 02, 2020 | Quarterly | Dec 01, 2019 | $11999.94 |
Sep 13, 2019 | Sep 16, 2019 | Oct 01, 2019 | Quarterly | Aug 18, 2019 | $11999.94 |
Jun 13, 2019 | Jun 14, 2019 | Jul 01, 2019 | Quarterly | May 21, 2019 | $11999.94 |
Mar 14, 2019 | Mar 15, 2019 | Apr 01, 2019 | Quarterly | Feb 28, 2019 | $11999.94 |
Dec 24, 2018 | Dec 26, 2018 | Jan 14, 2019 | Quarterly | Dec 11, 2018 | $11999.94 |
Sep 13, 2018 | Sep 14, 2018 | Oct 01, 2018 | Quarterly | Aug 15, 2018 | $23999.88 |