EX Date | 06/27/2019 | 12/30/2019 | 06/29/2020 | 12/30/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/08/2019 | 01/08/2020 | 07/08/2020 | 01/08/2021 | 07/08/2021 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 |
Record Date | 06/28/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 |
Declared Date | 02/13/2019 | 02/13/2019 | 01/20/2020 | 01/20/2020 | 01/06/2021 | 12/29/2021 | 02/01/2022 | 02/01/2022 | 01/17/2023 | 01/17/2023 |
Amount | 0.082398 | 0.220914 | 0.040937 | 0.254797 | 0.040608 | 0.568162 | 0.068736 | 0.053726 | 0.057368 | 0.047584 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |