EX Date | 06/27/2019 | 12/30/2019 | 06/29/2020 | 12/30/2020 | 06/29/2021 |
---|---|---|---|---|---|
Payment Date | 07/08/2019 | 01/08/2020 | 07/08/2020 | 01/08/2021 | 07/08/2021 |
Record Date | 06/28/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 |
Declared Date | 02/13/2019 | 02/13/2019 | 01/20/2020 | 01/20/2020 | 01/06/2021 |
Amount | 0.218293 | 0.332288 | 0.124669 | 0.242597 | 0.073334 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |