EX Date | 12/28/2017 | 12/28/2018 | 06/27/2019 | 12/30/2019 | 12/30/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/09/2018 | 01/08/2019 | 07/08/2019 | 01/08/2020 | 01/08/2021 | 07/08/2021 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 |
Record Date | 12/29/2017 | 12/31/2018 | 06/28/2019 | 12/31/2019 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 |
Declared Date | 12/27/2017 | 01/27/2018 | 02/13/2019 | 02/13/2019 | 01/17/2020 | 01/08/2021 | 01/08/2021 | 06/28/2022 | 02/01/2022 | 01/13/2023 |
Amount | 0.03992 | 0.034573 | 0.036267 | 0.069679 | 0.336529 | 0.001324 | 0.060278 | 0.00883 | 0.092338 | 0.012901 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | annual | annual | semi-annual | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |