EX Date | 12/16/2021 | 06/21/2022 | 12/15/2022 | 06/20/2023 | 12/18/2023 | 06/24/2024 |
---|---|---|---|---|---|---|
Payment Date | 12/21/2021 | 06/24/2022 | 12/20/2022 | 06/23/2023 | 12/21/2023 | 06/26/2024 |
Record Date | 12/17/2021 | 06/22/2022 | 12/16/2022 | 06/21/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 12/15/2021 | 06/17/2022 | 02/21/2022 | 02/10/2023 | 02/10/2023 | 01/12/2024 |
Amount | 0.3158 | 0.4849 | 1.0311 | 0.4938 | 1.326 | 0.4772 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | blank | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |