EX Date | 12/27/2019 | 06/23/2020 | 12/17/2020 | 06/22/2021 | 12/16/2021 | 06/21/2022 | 12/15/2022 | 06/20/2023 | 12/18/2023 | 06/24/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/30/2019 | 06/29/2020 | 12/23/2020 | 06/25/2021 | 12/21/2021 | 06/24/2022 | 12/20/2022 | 06/23/2023 | 12/21/2023 | 06/26/2024 |
Record Date | 12/30/2019 | 06/24/2020 | 12/18/2020 | 06/23/2021 | 12/17/2021 | 06/22/2022 | 12/16/2022 | 06/21/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 12/20/2019 | 06/22/2020 | 12/16/2020 | 02/05/2021 | 02/05/2021 | 06/17/2022 | 02/21/2022 | 02/10/2023 | 02/10/2023 | 01/12/2024 |
Amount | 0.1575 | 0.3905 | 0.5418 | 0.699 | 0.8593 | 0.9549 | 0.5306 | 1.0477 | 0.7718 | 1.1718 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |