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 | 0.134925 | 0.601015 | 0.154317 | 0.12139 | 0.140024 | 1.20541 | 0.121844 | 0.102923 | 0.144497 | 0.379827 |
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 |