EX Date | 12/23/2019 | 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 | 12/24/2019 | 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 | 02/24/2021 | 02/24/2021 | 06/17/2022 | 02/21/2022 | 02/10/2023 | 02/10/2023 | 01/12/2024 |
Amount | 0.1895 | 0.3486 | 0.6411 | 0.4448 | 1.2054 | 0.5232 | 0.8747 | 0.5818 | 1.141 | 0.5694 |
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 |