EX Date | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 |
---|---|---|---|---|---|---|
Payment Date | 07/08/2021 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 |
Record Date | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 |
Declared Date | 12/29/2021 | 06/28/2022 | 12/28/2022 | 06/28/2023 | 12/27/2023 | |
Amount | 0.0408 | 0.168833 | 0.078694 | 0.136763 | 0.10691 | 0.143479 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |