EX Date | 06/21/2022 | 12/15/2022 | 06/20/2023 | 12/18/2023 | 06/24/2024 |
---|---|---|---|---|---|
Payment Date | 06/24/2022 | 12/20/2022 | 06/23/2023 | 12/21/2023 | 06/26/2024 |
Record Date | 06/22/2022 | 12/16/2022 | 06/21/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 06/17/2022 | 12/14/2022 | 02/10/2023 | 02/10/2023 | 01/12/2024 |
Amount | 0.3033 | 0.3334 | 0.7892 | 0.572 | 1.0404 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | blank | blank | semi-annual | semi-annual | Semi-Annual |